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TheDesperateTrader
Smart Money · 13F Portfolio

Bridgewater Associates

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$16.9B
Positions
977
New this quarter
212
Reported
May 15

Bridgewater Associates’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Bridgewater Associates opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$AMZNAdded +125%Amazon Com Inc$914M5.4% of book
  2. 2$NVDANvidia Corporation$818M4.8% of book
  3. 3$GOOGLAdded +26%Alphabet Inc$574M3.4% of book
  4. 4$AVGOAdded +57%Broadcom Inc$568M3.4% of book
  5. 5$MUAdded +66%Micron Technology Inc$499M3.0% of book
  6. 6$MSFTMicrosoft Corp$402M2.4% of book
  7. 7$GEVTrimmedGe Vernova Inc$380M2.2% of book
  8. 8$TSMNewTaiwan Semiconductor Manufac$364M2.2% of book
  9. 9$LRCXTrimmedLam Research Corp$336M2.0% of book
  10. 10$AMDAdvanced Micro Devices Inc$263M1.6% of book
  11. 11$NEMNewmont Corp$251M1.5% of book
  12. 12$ORCLOracle Corp$234M1.4% of book
  13. 13$MRVLAdded +97%Marvell Technology Inc$193M1.1% of book
  14. 14Applied Matls IncApplied Matls Inc$191M1.1% of book
  15. 15Johnson &Amp; JohnsonTrimmedJohnson &Amp; Johnson$170M1.0% of book
  16. 16$METAAdded +30%Meta Platforms Inc$167M1.0% of book
  17. 17$ANETArista Networks Inc$163M1.0% of book
  18. 18$KLACAdded +39%Kla Corp$160M0.9% of book
  19. 19$CLSAdded +54%Celestica Inc$148M0.9% of book
  20. 20$AAPLAdded +95%Apple Inc$143M0.8% of book
  21. 21Union Pac CorpAdded +878%Union Pac Corp$129M0.8% of book
  22. 22$STXSeagate Technology Hldngs Pl$129M0.8% of book
  23. 23Barrick Mng CorpBarrick Mng Corp$126M0.7% of book
  24. 24Asml Hldg NvAsml Hldg Nv$122M0.7% of book
  25. 25Comfort Sys Usa IncAdded +27%Comfort Sys Usa Inc$119M0.7% of book
  26. 26$MOTrimmedAltria Group Inc$113M0.7% of book
  27. 27$GOOGLNewAlphabet Inc$111M0.7% of book
  28. 28$SESea Ltd$111M0.7% of book
  29. 29$APHAmphenol Corp$109M0.6% of book
  30. 30$VRTVertiv Holdings Co$108M0.6% of book
  31. 31$NUENewNucor Corp$105M0.6% of book
  32. 32$TERAdded +70%Teradyne Inc$100M0.6% of book
  33. 33$CSXAdded +244%Csx Corp$98M0.6% of book
  34. 34Credo Technology Group HoldiAdded +220%Credo Technology Group Holdi$97M0.6% of book
  35. 35$CCitigroup Inc$90M0.5% of book
  36. 36Arm Holdings PlcAdded +82%Arm Holdings Plc$90M0.5% of book
  37. 37$PCARNewPaccar Inc$90M0.5% of book
  38. 38$NRGAdded +55%Nrg Energy Inc$86M0.5% of book
  39. 39$TLNTalen Energy Corp$85M0.5% of book
  40. 40$BKRAdded +284%Baker Hughes Company$84M0.5% of book
  41. 41$SNPSNewSynopsys Inc$83M0.5% of book
  42. 42$ALABAdded +212%Astera Labs Inc$82M0.5% of book
  43. 43$HCATrimmedHca Healthcare Inc$82M0.5% of book
  44. 44$TSEMNewTower Semiconductor Ltd$81M0.5% of book
  45. 45$STLDNewSteel Dynamics Inc$79M0.5% of book
  46. 46Wells Fargo &Amp; CoWells Fargo &Amp; Co$75M0.4% of book
  47. 47Manulife Finl CorpManulife Finl Corp$73M0.4% of book
  48. 48$ONTOAdded +274%Onto Innovation Inc$71M0.4% of book
  49. 49$AMKRAdded +1976%Amkor Technology Inc$71M0.4% of book
  50. 50$TELTe Connectivity Plc$70M0.4% of book
  51. 51$WDCAdded +244%Western Digital Corp$67M0.4% of book
  52. 52$UTHRAdded +72%United Therapeutics Corp Del$66M0.4% of book
  53. 53Eli Lilly &Amp; CoEli Lilly &Amp; Co$65M0.4% of book
  54. 54Cisco Sys IncAdded +78%Cisco Sys Inc$64M0.4% of book
  55. 55$VALETrimmedVale S A$63M0.4% of book
  56. 56$CITrimmedThe Cigna Group$61M0.4% of book
  57. 57$CATAdded +33%Caterpillar Inc$58M0.3% of book
  58. 58$MCKMckesson Corp$58M0.3% of book
  59. 59$AUTrimmedAnglogold Ashanti Plc$58M0.3% of book
  60. 60$CEGAdded +381%Constellation Energy Corp$58M0.3% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayCitadel AdvisorsRenaissance TechnologiesViking Global InvestorsCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsPershing SquareARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group