Canonical: https://ownershiptrace.com/13f/investors/8

# Bridgewater Associates portfolio — 13F holdings Q2 2026

Bridgewater Associates (Bob Prince, Greg Jensen, Karen Karniol-Tambour) reported 996 long positions worth $24.4 billion as of 2026-06-30. Top holdings: SPDR S&P 500 ETF TRUST, iShares Core S&P 500 ETF, NVIDIA CORP, Alphabet Inc., Broadcom Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [SPDR S&P 500 ETF TRUST](https://ownershiptrace.com/13f/companies/385) | 2026-06-30 | 3973046405.00 USD | 16.30% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [iShares Core S&P 500 ETF](https://ownershiptrace.com/13f/companies/7806) | 2026-06-30 | 2248381963.00 USD | 9.22% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [NVIDIA CORP](https://ownershiptrace.com/13f/companies/286) | 2026-06-30 | 773586958.00 USD | 3.17% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 498725596.00 USD | 2.05% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [Broadcom Inc.](https://ownershiptrace.com/13f/companies/314) | 2026-06-30 | 497845413.00 USD | 2.04% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 482753142.00 USD | 1.98% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [LAM RESEARCH CORP](https://ownershiptrace.com/13f/companies/282) | 2026-06-30 | 406560606.00 USD | 1.67% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [Vanguard 500 Index Fund](https://ownershiptrace.com/13f/companies/7812) | 2026-06-30 | 314820655.00 USD | 1.29% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [ADVANCED MICRO DEVICES INC](https://ownershiptrace.com/13f/companies/272) | 2026-06-30 | 312896715.00 USD | 1.28% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [iShares MSCI South Korea ETF](https://ownershiptrace.com/13f/companies/7792) | 2026-06-30 | 279585467.00 USD | 1.15% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 265551446.00 USD | 1.09% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [NEWMONT Corp /DE/](https://ownershiptrace.com/13f/companies/1238) | 2026-06-30 | 251728878.00 USD | 1.03% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [APPLIED MATERIALS INC /DE](https://ownershiptrace.com/13f/companies/2) | 2026-06-30 | 210700998.00 USD | 0.86% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [ORACLE CORP](https://ownershiptrace.com/13f/companies/312) | 2026-06-30 | 210001314.00 USD | 0.86% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [Seagate Technology Holdings plc](https://ownershiptrace.com/13f/companies/667) | 2026-06-30 | 192828230.00 USD | 0.79% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [JOHNSON & JOHNSON](https://ownershiptrace.com/13f/companies/742) | 2026-06-30 | 169940216.00 USD | 0.70% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [Vanguard Emerging Markets Stock Index Fund](https://ownershiptrace.com/13f/companies/7798) | 2026-06-30 | 163957626.00 USD | 0.67% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [GE Vernova Inc.](https://ownershiptrace.com/13f/companies/1061) | 2026-06-30 | 144235212.00 USD | 0.59% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [UNION PACIFIC CORP](https://ownershiptrace.com/13f/companies/632) | 2026-06-30 | 139880352.00 USD | 0.57% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| [MICRON TECHNOLOGY INC](https://ownershiptrace.com/13f/companies/283) | 2026-06-30 | 134666397.00 USD | 0.55% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000003-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000002-index.html) |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001350694-26-000001-index.html) |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-25-004777-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-25-003151-index.html) |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-25-001828-index.html) |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-25-000823-index.html) |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-24-004671-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-24-003581-index.html) |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-24-002257-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-24-001126-index.html) |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-23-003769-index.html) |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-23-002943-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-23-002051-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-23-000737-index.html) |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-22-002357-index.html) |
| 2022-06-30 | 2022-08-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-22-001788-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-22-001289-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-22-000562-index.html) |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1350694/0001172661-21-002162-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

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