NVDA NVIDIA CORPORATION3.17% of the portfolio
Investor holdings /
Bridgewater Associates, LP holdings
Bridgewater Associates, LP reported 997 positions on Jun 30, 2026, on its SEC Form 13F (filed Aug 14, 2026). A 13F is filed up to 45 days after the quarter ends, so this is not today's list. It covers only certain US-listed holdings: no cash, bonds, foreign-listed shares or short positions.
Largest holdings, charted
PRO Chart all 897 companies in the portfolio, sorted and filtered by the screener's figures.
GOOGL ALPHABET INC1.94% + 0.11% of the portfolio
AVGO BROADCOM INC2.04% of the portfolio
AMZN AMAZON COM INC1.98% of the portfolio
LRCX LAM RESEARCH CORP1.67% of the portfolio
All 997 positions
Weight: the position's value as a share of everything on the 13F, as filed. A stock listed more than once in the filing is added together; options are listed apart and not linked. 898 of 997 positions link to the company's charts — by the security's ID where a fund's report already tied it to one company, else by a name that matches exactly one company (— = no link). How this list is read.
Other investors
Berkshire Hathaway · Pershing Square Capital Management · Duquesne Family Office · Appaloosa · The Baupost Group · Fairholme Capital Management · Himalaya Capital Management · Gates Foundation Trust · Tiger Global Management
Not investment advice. This page shows what the manager reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the filing itself.