Bridgewater Associates

Ray Dalio (founder) · Hedge funds · notable · $22.4B reported 13(f) long value · filed as Bridgewater Associates, LP · latest quarter 2026-03-31 · CIK 1350694 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $22.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 993
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 215
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 262

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$200M	−90,551	$3.0B	$2.8B	4,455,413	4,364,862
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.1B	−1,506,505	$2.9B	$1.8B	4,185,589	2,679,084
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$464M	+2,440,457	$450M	$914M	1,948,254	4,388,711
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$97.6M	+827,798	$721M	$818M	3,865,205	4,693,003
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$76.5M	+406,848	$498M	$574M	1,590,826	1,997,674
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$165M	+669,640	$403M	$568M	1,165,740	1,835,380
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$245M	+586,064	$254M	$499M	889,640	1,475,704
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$74.3M	+100,888	$476M	$402M	984,091	1,084,979
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$55.7M	−231,100	$435M	$380M	665,997	434,897
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$364M	+1,077,079	$0	$364M	—	1,077,079
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$185M	−1,470,432	$521M	$336M	3,041,661	1,571,229
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$91.8M	−363,760	$355M	$263M	1,656,527	1,292,767
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$20.2M	+7,732	$231M	$251M	2,308,909	2,316,641
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$131M	−281,412	$365M	$234M	1,873,481	1,592,069
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	TRIM	+$15.8M	−306,094	$201M	$217M	2,072,358	1,766,264
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$109M	+961,725	$83.9M	$193M	987,222	1,948,947
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$68.6M	+82,341	$123M	$191M	477,577	559,918
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$102M	−617,074	$272M	$170M	1,313,958	696,884
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$19.2M	+67,964	$148M	$167M	223,701	291,665
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$10.9M	+649	$174M	$163M	1,329,442	1,330,091
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$64.8M	+30,307	$95.2M	$160M	78,367	108,674
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$47.0M	+183,847	$101M	$148M	341,774	525,621
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$7.1M	+116,604	$140M	$147M	2,605,136	2,721,740
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$64.3M	+274,021	$78.7M	$143M	289,471	563,492
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$117M	+478,341	$12.6M	$129M	54,509	532,850
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$1.8M	−15,400	$131M	$129M	1,375,400	1,360,000
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$51.8M	+49,140	$77.1M	$129M	279,977	329,117
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$17.3M	+592,734	$108M	$126M	2,486,509	3,079,243
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$29.7M	+6,107	$92.1M	$122M	86,089	92,196
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$55.6M	+18,263	$63.6M	$119M	68,199	86,462
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$76.4M	−1,571,240	$189M	$113M	3,276,751	1,705,511
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$1.2M	+22,300	$110M	$111M	999,400	1,021,700
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NEW	+$111M	+387,002	$0	$111M	—	387,002
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	TRIM	−$84.8M	−195,141	$196M	$111M	1,533,269	1,338,128
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$1.2M	+64,684	$108M	$109M	798,364	863,048
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$37.9M	−833	$69.8M	$108M	430,599	429,766
position key `pos:10172` · issuer key `iss:1332` COM	NEW	+$105M	+618,528	$0	$105M	—	618,528
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$61.8M	+139,185	$38.7M	$100M	199,761	338,946
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$72.5M	+1,684,261	$25.0M	$97.5M	690,967	2,375,228
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	ADD	+$50.3M	+707,091	$46.2M	$96.5M	321,111	1,028,202
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$71.9M	+122,118	$22.9M	$94.8M	36,510	158,628
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$8.2M	+71,317	$85.5M	$93.7M	1,271,627	1,342,944
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$6.4M	+77,089	$83.6M	$90.0M	716,325	793,414
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$54.1M	+267,041	$35.7M	$89.8M	326,320	593,361
position key `pos:12131` · issuer key `iss:1401` COM	NEW	+$89.8M	+777,072	$0	$89.8M	—	777,072
position key `pos:11582` · issuer key `iss:1267` COM NEW	ADD	+$25.4M	+207,631	$60.6M	$86.0M	380,871	588,502
position key `pos:15958` · issuer key `iss:1753` COM	ADD	−$14.5M	+855	$99.4M	$84.9M	265,244	266,099
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$68.0M	+1,021,848	$16.4M	$84.3M	359,797	1,381,645
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NEW	+$84.3M	+1,072,280	$0	$84.3M	—	1,072,280
position key `pos:18221` · issuer key `iss:1739` COM	NEW	+$82.6M	+208,353	$0	$82.6M	—	208,353
position key `pos:14534` · issuer key `iss:180` COM	ADD	+$42.3M	+510,410	$40.0M	$82.3M	240,530	750,940
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$71.5M	−155,506	$154M	$82.2M	329,307	173,801
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$81.2M	+462,725	$0	$81.2M	—	462,725
position key `pos:15663` · issuer key `iss:1715` COM	NEW	+$78.9M	+438,079	$0	$78.9M	—	438,079
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$31.4M	−198,960	$106M	$75.0M	1,141,540	942,580
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$20.4M	−444,423	$93.0M	$72.6M	2,558,071	2,113,648
position key `pos:17216` · issuer key `iss:1366` COM	ADD	+$56.7M	+255,269	$14.7M	$71.4M	93,136	348,405
position key `pos:16797` · issuer key `iss:123` COM	ADD	+$68.2M	+1,504,790	$3.0M	$71.2M	76,139	1,580,929
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$30.0M	−104,627	$100M	$70.3M	440,801	336,174
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$54.9M	+176,700	$12.5M	$67.4M	72,339	249,039
position key `pos:15016` · issuer key `iss:1868` COM	ADD	+$34.4M	+46,574	$31.5M	$65.9M	64,595	111,169
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$13.6M	−2,480	$78.8M	$65.1M	73,292	70,812
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$28.2M	+360,625	$35.6M	$63.8M	462,267	822,892
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	TRIM	−$15.1M	−2,038,268	$78.5M	$63.4M	6,024,497	3,986,229
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$33.9M	−115,959	$94.8M	$61.0M	344,452	228,493
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$22.8M	+20,345	$35.6M	$58.4M	62,157	82,502
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$3.0M	−32	$55.3M	$58.3M	67,413	67,381
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	−$12.0M	−225,604	$70.2M	$58.2M	822,908	597,304
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$42.5M	+163,402	$15.2M	$57.6M	42,937	206,339
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$7.3M	−52,693	$63.1M	$55.9M	823,467	770,774
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$6.1M	−68,797	$49.7M	$55.8M	212,643	143,846
position key `pos:14978` · issuer key `iss:1656` SPONSORED ADR	ADD	+$50.7M	+4,160,771	$3.8M	$54.5M	265,680	4,426,451
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$3.9M	−8,614	$49.8M	$53.8M	81,422	72,808
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$38.9M	+114,583	$14.0M	$52.9M	71,790	186,373
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$2.4M	+38,665	$50.0M	$52.4M	309,849	348,514
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$27.0M	−99,804	$78.7M	$51.7M	362,586	262,782
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$4.7M	+32,504	$55.6M	$50.8M	1,010,393	1,042,897
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NEW	+$48.3M	+295,579	$0	$48.3M	—	295,579
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	+$4.0M	−2,083	$41.2M	$45.2M	322,428	320,345
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	−$122M	−2,186,230	$167M	$44.8M	2,952,078	765,848
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$37.9M	−418,924	$82.3M	$44.4M	1,037,352	618,428
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$36.0M	−390,563	$80.3M	$44.3M	1,017,093	626,530
position key `pos:17283` · issuer key `iss:425` COM	ADD	+$32.3M	+460,719	$10.6M	$43.0M	271,798	732,517
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$15.1M	−71,836	$58.0M	$42.9M	278,816	206,980
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$7.1M	−140,265	$49.9M	$42.8M	853,903	713,638
position key `pos:17240` · issuer key `iss:1468` COM NEW	ADD	+$3.6M	+4,013	$39.0M	$42.6M	313,203	317,216
position key `pos:15612` · issuer key `iss:2009` COM	TRIM	−$7.3M	−112,505	$49.0M	$41.8M	837,335	724,830
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$29.9M	+114,389	$9.0M	$38.9M	48,979	163,368
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	−$30.9M	−717,859	$69.5M	$38.6M	1,416,525	698,666
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$12.7M	+77,265	$25.6M	$38.3M	667,499	744,764
position key `pos:17030` · issuer key `iss:740` COM	ADD	+$14.9M	+703,038	$22.2M	$37.1M	928,572	1,631,610
position key `pos:14914` · issuer key `iss:561` COM	TRIM	−$23.3M	−212,270	$60.1M	$36.8M	580,110	367,840
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$17.0M	+67,060	$19.7M	$36.7M	156,332	223,392
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$20.8M	+641,925	$14.6M	$35.4M	517,661	1,159,586
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$1.2M	+20,975	$34.0M	$35.3M	85,617	106,592
position key `pos:13464` · issuer key `iss:303` COM	TRIM	−$5.4M	−251,915	$40.6M	$35.3M	901,684	649,769
position key `pos:10246` · issuer key `iss:906` COM	TRIM	−$41.2M	−1,702,449	$76.4M	$35.2M	3,179,271	1,476,822
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$70.7M	−2,317,392	$105M	$34.2M	3,510,012	1,192,620
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$18.3M	−49,876	$52.5M	$34.2M	170,483	120,607
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$10.5M	+374,313	$23.5M	$34.0M	754,093	1,128,406

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 987 issuers · $22.4B disclosed value over 993 rows · 0 undisclosed-value rows

View

this build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8B

4,364,862

12.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows Bridgewater Associates, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.8B	2,679,084
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$111M	1,021,700

ticker not yet mapped

$1.9B

3,700,784

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$914M

4,388,711

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$818M

4,693,003

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bridgewater Associates, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$574M	1,997,674
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$111M	387,002

$685M

2,384,676

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$568M

1,835,380

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$499M

1,475,704

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$402M

1,084,979

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$380M

434,897

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$364M

1,077,079

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$336M

1,571,229

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

1,292,767

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$251M

2,316,641

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$234M

1,592,069

1.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows Bridgewater Associates, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$217M	1,766,264
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$14.6M	194,381

ticker not yet mapped

$232M

1,960,645

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$193M

1,948,947

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$191M

559,918

0.9%

—

ISHARES INC

2 positions · 2 reported rows

Rows Bridgewater Associates, LP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$93.7M	1,342,944
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$84.3M	1,072,280

ticker not yet mapped

$178M

2,415,224

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$170M

696,884

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$167M

291,665

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

1,330,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

108,674

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

525,621

0.7%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$147M

2,721,740

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$143M

563,492

0.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows Bridgewater Associates, LP reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$129M	1,360,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$567K	7,121

ticker not yet mapped

$130M

1,367,121

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

532,850

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

329,117

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,079,243

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

92,196

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

86,462

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

1,705,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

1,338,128

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

863,048

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

429,766

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

618,528

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

338,946

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.5M

2,375,228

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.5M

1,028,202

0.4%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$94.8M

158,628

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.0M

793,414

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.8M

593,361

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.8M

777,072

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.0M

588,502

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.9M

266,099

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.3M

1,381,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.6M

208,353

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.3M

750,940

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.2M

173,801

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.2M

462,725

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.9M

438,079

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.0M

942,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.6M

2,113,648

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.4M

348,405

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMKOR TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.2M

1,580,929

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.3M

336,174

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.4M

249,039

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.9M

111,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.1M

70,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.8M

822,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.4M

3,986,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.0M

228,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.4M

82,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.3M

67,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.2M

597,304

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.6M

206,339

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.9M

770,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.8M

143,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIBANYE STILLWATER LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.5M

4,426,451

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

72,808

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.9M

186,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.4M

348,514

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

262,782

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.8M

1,042,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.3M

295,579

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.2M

320,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

765,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.4M

618,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.3M

626,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURY ALUM CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.0M

732,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.9M

206,980

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.8M

713,638

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.6M

317,216

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.8M

724,830

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.9M

163,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

698,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.3M

744,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

1,631,610

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.8M

367,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.7M

223,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

1,159,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

106,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

649,769

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.2M

1,476,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

1,192,620

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

120,607

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.0M

1,128,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

731,655

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

1,547,859

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

133,998

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.6%below median 80.0%
Concentration index: 300 bpsbelow median 446 bps
Positions with value: 993 / 993median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 300 · QoQ moves: 1,255

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bridgewater Associates, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).