Bridgewater Associates 13F, Q1 2026
Ray Dalio · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1350694
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 993 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $2.84B | 12.7% | -2% shares |
| ISHARES TR | IVV | $1.75B | 7.8% | -36% shares |
| AMAZON COM INC | AMZN | $914.04M | 4.1% | +125% shares |
| NVIDIA CORPORATION | NVDA | $818.46M | 3.6% | +21% shares |
| ALPHABET INC | GOOGL | $574.45M | 2.6% | +26% shares |
| BROADCOM INC | AVGO | $568.07M | 2.5% | +57% shares |
| MICRON TECHNOLOGY INC | MU | $498.55M | 2.2% | +66% shares |
| MICROSOFT CORP | MSFT | $401.63M | 1.8% | +10% shares |
| GE VERNOVA INC | GEV | $379.62M | 1.7% | -35% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $364.00M | 1.6% | new |
| LAM RESEARCH CORP | LRCX | $335.71M | 1.5% | -48% shares |
| ADVANCED MICRO DEVICES INC | AMD | $262.99M | 1.2% | -22% shares |
| NEWMONT CORP | NEM | $250.78M | 1.1% | unchanged |
| ORACLE CORP | ORCL | $234.21M | 1.1% | -15% shares |
| ISHARES INC | EWY | $217.27M | 1.0% | -15% shares |
| MARVELL TECHNOLOGY INC | MRVL | $193.04M | 0.9% | +97% shares |
| APPLIED MATLS INC | AMAT | $191.37M | 0.8% | +17% shares |
| JOHNSON & JOHNSON | JNJ | $170.35M | 0.8% | -47% shares |
| META PLATFORMS INC | META | $166.87M | 0.7% | +30% shares |
| ARISTA NETWORKS INC | ANET | $163.31M | 0.7% | unchanged |
| KLA CORP | KLAC | $160.01M | 0.7% | +39% shares |
| CELESTICA INC | CLS | $148.06M | 0.7% | +54% shares |
| VANGUARD INTL EQUITY INDEX F | VWO | $147.11M | 0.7% | +5% shares |
| APPLE INC | AAPL | $143.01M | 0.6% | +95% shares |
| UNION PAC CORP | UNP | $129.28M | 0.6% | +878% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Bridgewater Associates opened 215 new positions, added to 282, trimmed 475, left 21 unchanged and exited 262. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- TSM$364.00M
- GOOG$111.02M
- NUE$104.59M
- PCAR$89.75M
- EMXC$84.35M
- SNPS$82.61M
- TOWER SEMICONDUCTOR LTD$81.20M
- STLD$78.85M
and 207 more
Exited
- CRMwas $511.82M
- WDAYwas $207.29M
- NOWwas $205.10M
- GPNwas $74.16M
- GDDYwas $70.47M
- MTCHwas $69.17M
- ADSKwas $54.52M
- WBSwas $47.46M
and 254 more
Other quarters
Source: SEC Form 13F-HR, accession 0001350694-26-000002, filed by Bridgewater Associates, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.