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SEC filer: Bridgewater Associates, LP · quarter ending 2026-03-31 · filed 2026-05-15 · $22.40B across 985 reported positions
| SPDR S&P 500 ETF TR | EXITED | 4,455,413 → 0 sh | $3.04B |
| STATE STR SPDR S&P 500 ETF T | NEW POSITION | 0 → 4,364,862 sh | $2.84B |
| ISHARES TR | TRIMMED | 6,849,661 → 5,067,905 sh | $1.15B |
| CRM | EXITED | 1,932,066 → 0 sh | $511.8M |
| AMZN | ADDED | 1,948,254 → 4,388,711 sh | $464.3M |
| ADBE | TRIMMED | 1,275,055 → 1,312 sh | $445.9M |
| BKNG | TRIMMED | 80,528 → 54 sh | $431.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | NEW POSITION | 0 → 1,077,079 sh | $364.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 12.7% | $2.84B | 4,364,862 | SHARES |
| 2 | ISHARES TRno ticker match — as filed | 8.9% | $1.99B | 5,067,905 | SHARES |
| 3 | AMZNAMAZON COM INC | 4.1% | $914.0M | 4,388,711 | SHARES |
| 4 | NVIDIA CORPORATIONno ticker match — as filed | 3.7% | $818.5M | 4,693,003 | SHARES |
| 5 | GOOGLALPHABET INC | 3.1% | $685.5M | 2,384,676 | SHARES |
| 6 | AVGOBROADCOM INC | 2.5% | $568.1M | 1,835,380 | SHARES |
| 7 | MUMICRON TECHNOLOGY INC |
| 2.2% |
| $498.6M |
| 1,475,704 |
| SHARES |
| 8 | ISHARES INCno ticker match — as filed | 1.8% | $409.9M | 4,375,869 | SHARES |
| 9 | MSFTMICROSOFT CORP | 1.8% | $401.6M | 1,084,979 | SHARES |
| 10 | GEVGE VERNOVA INC | 1.7% | $379.6M | 434,897 | SHARES |
| 11 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 1.6% | $364.0M | 1,077,079 | SHARES |
| 12 | LRCXLAM RESEARCH CORP | 1.5% | $335.7M | 1,571,229 | SHARES |
| 13 | AMDADVANCED MICRO DEVICES INC | 1.2% | $263.0M | 1,292,767 | SHARES |
| 14 | NEWMONT CORPno ticker match — as filed | 1.1% | $250.8M | 2,316,641 | SHARES |
| 15 | ORCLORACLE CORP | 1.0% | $234.2M | 1,592,069 | SHARES |
| 16 | MRVLMARVELL TECHNOLOGY INC | 0.9% | $193.0M | 1,948,947 | SHARES |
| 17 | APPLIED MATLS INCno ticker match — as filed | 0.9% | $191.4M | 559,918 | SHARES |
| 18 | JOHNSON & JOHNSONno ticker match — as filed | 0.8% | $170.3M | 696,884 | SHARES |
| 19 | METAMETA PLATFORMS INC | 0.7% | $166.9M | 291,665 | SHARES |
| 20 | ANETARISTA NETWORKS INC | 0.7% | $163.3M | 1,330,091 | SHARES |
| 21 | KLACKLA CORP | 0.7% | $160.0M | 108,674 | SHARES |
| 22 | CLSCELESTICA INC | 0.7% | $148.1M | 525,621 | SHARES |
| 23 | VANGUARD INTL EQUITY INDEX Fno ticker match — as filed | 0.7% | $147.1M | 2,721,740 | SHARES |
| 24 | AAPLAPPLE INC | 0.6% | $143.0M | 563,492 | SHARES |
| 25 | UNION PAC CORPno ticker match — as filed | 0.6% | $129.3M | 532,850 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.