13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Bridgewater Associates
CIK 1350694Ray Dalio · Bridgewater Associates, LP
The world's largest hedge fund. Its ETF- and index-heavy book is best read as a macro asset-allocation lens.
View original 13F on SEC EDGARQuarter
2026Q1
Total 13F value
$22.4B
Holdings
985
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| State Str Spdr S&P 500 ETF T | 12.67% | $2.8B | |
| Ishares Tr | 8.89% | $2.0B | |
| Amazon Com Inc | 4.08% | $914M | |
| Nvidia Corporation | 3.65% | $818M | |
| Alphabet Inc | 3.06% | $685M | |
| Broadcom Inc | 2.54% | $568M | |
| Micron Technology Inc | 2.23% | $499M | |
| Ishares Inc | 1.83% | $410M | |
| Microsoft Corp | 1.79% | $402M | |
| Ge Vernova Inc | 1.69% | $380M |
As of 2026Q1 · filed 2026-05-15 · accession 0001350694-26-000002 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.