whale portfoliosLOADING
SEC filer: Bridgewater Associates, LP · quarter ending 2026-06-30 · filed 2026-08-14 · $24.38B across 990 reported positions
| AMZN | TRIMMED | 4,388,711 → 2,025,481 sh | $431.3M |
| MU | TRIMMED | 1,475,704 → 116,666 sh | $363.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | TRIMMED | 1,077,079 → 34,525 sh | $347.5M |
| GEV | TRIMMED | 434,897 → 122,768 sh | $235.4M |
| VANGUARD INDEX FDS | ADDED | 158,628 → 458,381 sh | $220.0M |
| GOOGL | TRIMMED | 2,384,676 → 1,396,383 sh | $186.7M |
| MRVL | TRIMMED | 1,948,947 → 181,176 sh | $139.1M |
| MSFT | TRIMMED | 1,084,979 → 711,896 sh | $136.1M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 16.3% | $3.97B | 5,320,308 | SHARES |
| 2 | ISHARES TRno ticker match — as filed | 10.2% | $2.49B | 5,446,707 | SHARES |
| 3 | NVIDIA CORPORATIONno ticker match — as filed | 3.2% | $773.6M | 3,866,195 | SHARES |
| 4 | GOOGLALPHABET INC | 2.0% | $498.7M | 1,396,383 | SHARES |
| 5 | AVGOBROADCOM INC | 2.0% | $497.8M | 1,317,923 | SHARES |
| 6 | ISHARES INCno ticker match — as filed | 2.0% | $496.5M | 3,816,595 | SHARES |
| 7 | AMZNAMAZON COM INC | 2.0% | $482.8M | 2,025,481 |
| SHARES |
| 8 | LRCXLAM RESEARCH CORP | 1.7% | $406.6M | 938,224 | SHARES |
| 9 | VANGUARD INDEX FDSno ticker match — as filed | 1.3% | $314.8M | 458,381 | SHARES |
| 10 | AMDADVANCED MICRO DEVICES INC | 1.3% | $312.9M | 538,632 | SHARES |
| 11 | MSFTMICROSOFT CORP | 1.1% | $265.6M | 711,896 | SHARES |
| 12 | NEWMONT CORPno ticker match — as filed | 1.0% | $251.7M | 2,695,170 | SHARES |
| 13 | APPLIED MATLS INCno ticker match — as filed | 0.9% | $210.7M | 291,426 | SHARES |
| 14 | ORCLORACLE CORP | 0.9% | $210.0M | 1,432,967 | SHARES |
| 15 | SEAGATE TECHNOLOGY HLDNGS PLno ticker match — as filed | 0.8% | $192.8M | 199,822 | SHARES |
| 16 | JNJJOHNSON & JOHNSON | 0.7% | $169.9M | 669,135 | SHARES |
| 17 | VANGUARD INTL EQUITY INDEX Fno ticker match — as filed | 0.7% | $164.0M | 2,746,819 | SHARES |
| 18 | GEVGE VERNOVA INC | 0.6% | $144.2M | 122,768 | SHARES |
| 19 | UNION PAC CORPno ticker match — as filed | 0.6% | $139.9M | 514,266 | SHARES |
| 20 | MUMICRON TECHNOLOGY INC | 0.6% | $134.7M | 116,666 | SHARES |
| 21 | MOALTRIA GROUP INC | 0.5% | $124.3M | 1,727,216 | SHARES |
| 22 | AMPHENOL CORPno ticker match — as filed | 0.5% | $123.0M | 697,612 | SHARES |
| 23 | ASML HLDG NVno ticker match — as filed | 0.5% | $122.7M | 61,675 | SHARES |
| 24 | BARRICK MNG CORPno ticker match — as filed | 0.5% | $121.4M | 3,304,836 | SHARES |
| 25 | CLSCELESTICA INC | 0.5% | $120.6M | 330,689 | 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.