Bridgewater Associates LP 13F holdings — StandardPoorly

REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.

Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).

SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/bridgewaterreal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin

scope · 13F filer
BRIDGEWATER ASSOCIATES
13F filer · 993 pos
panels
[O]overview
[H]holdings993
[Q]qoq flow1
[B]copy-the-fund$
[D]all 13f filers[L]clusters
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HEDGE FUND · 50-100B AUM

Bridgewater Associates LP

1 quarterly 13Fs on file

latest filing: 2026-03-31

reported value

$22.4B

positions

993

new this Q

215

Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW

NEW BUILDS

TSM$364.0M · 1.6% port

GOOG$111.0M · 0.5% port

NUE$104.6M · 0.5% port

PCAR$89.8M · 0.4% port

EMXC$84.3M · 0.4% port

ADDED

AMZN+125.3pp → 4.1%

NVDA+21.4pp → 3.7%

GOOGL+25.6pp → 2.6%

AVGO+57.4pp → 2.5%

MU+65.9pp → 2.2%

TRIMMED / CLOSED

SPY-2.0pp → 12.7%

IVV-36.0pp → 7.8%

GEV-34.7pp → 1.7%

ECGclosed

GLOBclosed

net: 215 new · 291 added · 487 trimmed · 7 closed · book turnover this quarter 22%

H[ current positions · free ]
993 POSITIONS · 215 NEW

ticker$ value% portΔ qoqcompany

SPY$2.8B12.7%-2.0ppSTATE STR SPDR S&P 500 ETF T

IVV$1.8B7.8%-36.0ppISHARES TR

AMZN$914.0M4.1%+125.3ppAMAZON COM INC

NVDA$818.5M3.7%+21.4ppNVIDIA CORPORATION

GOOGL$574.5M2.6%+25.6ppALPHABET INC

AVGO$568.1M2.5%+57.4ppBROADCOM INC

MU$498.6M2.2%+65.9ppMICRON TECHNOLOGY INC

MSFT$401.6M1.8%+10.3ppMICROSOFT CORP

GEV$379.6M1.7%-34.7ppGE VERNOVA INC

TSM$364.0M1.6%NEWTAIWAN SEMICONDUCTOR MANUFAC

LRCX$335.7M1.5%-48.3ppLAM RESEARCH CORP

AMD$263.0M1.2%-22.0ppADVANCED MICRO DEVICES INC

NEM$250.8M1.1%+0.3ppNEWMONT CORP

ORCL$234.2M1.0%-15.0ppORACLE CORP

EWY$217.3M1.0%-14.8ppISHARES INC

MRVL$193.0M0.9%+97.4ppMARVELL TECHNOLOGY INC

AMAT$191.4M0.9%+17.2ppAPPLIED MATLS INC

JNJ$170.3M0.8%-47.0ppJOHNSON & JOHNSON

META$166.9M0.7%+30.4ppMETA PLATFORMS INC

ANET$163.3M0.7%+0.0ppARISTA NETWORKS INC

KLAC$160.0M0.7%+38.7ppKLA CORP

CLS$148.1M0.7%+53.8ppCELESTICA INC

VWO$147.1M0.7%+4.5ppVANGUARD INTL EQUITY INDEX F

AAPL$143.0M0.6%+94.7ppAPPLE INC

UNP$129.3M0.6%+877.5ppUNION PAC CORP

Q[ qoq flow history · last 4q · free ]

2026-03-31+215 new MMM · AYI · AEG-7 closed ALIT · UPWK · WK

B[ copy-the-fund · 13f alerts ]
TRADER 🔒

Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.unlock trader →

> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.

legend▲ buy/up▼ sell/down⚑ tipping◆ 13F fundQ qoqH holdingsK skinESC back