How many stocks does Bridgewater Associates, LP own?

As of Q1 2026, Bridgewater Associates, LP holds 993 positions in their 13F portfolio.

What is Bridgewater Associates, LP's largest holding?

SPY at 12.7% of portfolio, worth $2.8B.

What is Bridgewater Associates, LP's total portfolio value?

$22.4B as of Q1 2026, tracked across 993 holdings.

Is Bridgewater Associates, LP a hedge fund?

Bridgewater Associates, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Bridgewater Associates, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Bridgewater Associates, LP's portfolio changed in Q1 2026?

View Bridgewater Associates, LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Bridgewater Associates, LP's investment strategy?

Bridgewater Associates, LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Bridgewater Associates, LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Bridgewater Associates, LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$22.4B

AUM

993

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New11%Increased23%Decreased49%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q6%1-4Q13%1-2Y7%2Y+74%

Q1 2026 Summary

Active quarter - 214 new positions, 261 exits, 292 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $22.4B across 993 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY12.67%

IVV7.81%

AMZN4.08%

NVDA3.65%

GOOGL2.56%

AVGO2.54%

MU2.23%

MSFT1.79%

GEV1.69%

TSM1.62%

Other1.50%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE4Q held

BLOOM ENERGY CORP

Avg $30.62 · $11.5M est. P&L

Est. P&L

+824.41%

FLEX13Q held

FLEXTRONICS INTL LTD

Avg $31.72 · $6M est. P&L

Est. P&L

+334.67%

CIEN4Q held

CIENA CORP

Avg $152.71 · $58.2M est. P&L

Est. P&L

+265.15%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings993 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit STATE STR SPDR S&P 500 ETF T	4.4M	$2.8B	12.7%	—	$609.17	+21.87%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	2.7M	$1.8B	7.8%	—	$522.79	+42.02%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	4.4M	$914M	4.1%	—	$208.28	+26.82%	9 qtrssince 2024-Q1	Increased 94
NVDA NVIDIA CORPORATION	4.7M	$818.5M	3.7%	—	$161.97	+42.11%	11 qtrssince 2023-Q3	Increased 70
GOOGL ALPHABET INC	2M	$574.5M	2.6%	—	$184.61	+115.08%	22 qtrssince 2020-Q4	Increased 66
AVGO BROADCOM INC	1.8M	$568.1M	2.5%	—	$262.14	+63.14%	11 qtrssince 2023-Q3	Increased 77
MU MICRON TECHNOLOGY INC	1.5M	$498.6M	2.2%	—	$327.05	+127.31%	3 qtrssince 2025-Q3	Increased 79
MSFT MICROSOFT CORP	1.1M	$401.6M	1.8%	—	$444.65	-3.91%	22 qtrssince 2020-Q4	Increased 54
GEV GE VERNOVA INC	434,897	$379.6M	1.7%	—	$354.35	+196.10%	8 qtrssince 2024-Q2	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.1M	$364M	1.6%	—	$353.13	+15.67%	1 qtr	New 71
Showing 10 of 993 results.983 more with Pro.PROUpgrade to see all →