Bridgewater
Bridgewater Associates · Reads the big picture — economy, interest rates, currencies — before picking stocks
Top 5 holdings: SPY 16.3%, IVV 9.2%, NVDA 3.2%, AVGO 2.0%, AMZN 2.0%
Holdings in or near the buy zone today
From stocks Bridgewater holds · latest close
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Trades in Q2 2026
Compared with the previous quarter's report
EXXON MOBIL CORP
SMURFIT WESTROCK PLC
XP INC
Showing the 25 largest of 214
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
SEAGATE TECHNOLOGY HLDNGS PL · shares -39%
Showing the 200 largest positions out of 997
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $24.4B
| Quarter | SPY | IVV | NVDA | AVGO | AMZN |
|---|---|---|---|---|---|
| Q2 2026 | 16.3% | 9.2% | 3.2% | 2.0% | 2.0% |
| Q1 2026 | 12.7% | 7.8% | 3.7% | 2.5% | 4.1% |
| Q4 2025 | 11.1% | 10.5% | 2.6% | 1.5% | 1.6% |
| Q3 2025 | 6.7% | 10.6% | 1.8% | 1.1% | 1.0% |
| Q2 2025 | 6.5% | 5.8% | 4.6% | 1.3% | 1.1% |
| Q1 2025 | 8.7% | 5.7% | 1.4% | 0.7% | 1.2% |
Sector breakdown
Other whales
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice