#1
SPYSTATE STR SPDR S&P 500 ETF T
- Reported value
- $2.84B
- Portfolio weight
- 12.67%
Quarterly change: decreased -2.0%
Institutional 13F data
Bridgewater Associates, LP 13F
See 993 stock and ETF positions for Q1 2026, including 503 new or increased positions and 745 reductions or exits, with the original SEC filing. Put and call options are excluded.
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Bridgewater Associates, LP 13F top holdings
Q1 2026 · 993 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $22.4B
- Top 10 concentration
- 40.7%
#2
IVVISHARES TR
- Reported value
- $1.75B
- Portfolio weight
- 7.81%
Quarterly change: decreased -36.0%
- Reported value
- $914.04M
- Portfolio weight
- 4.08%
Quarterly change: increased +125.3%
- Reported value
- $818.46M
- Portfolio weight
- 3.65%
Quarterly change: increased +21.4%
- Reported value
- $574.45M
- Portfolio weight
- 2.56%
Quarterly change: increased +25.6%
- Reported value
- $568.07M
- Portfolio weight
- 2.54%
Quarterly change: increased +57.4%
- Reported value
- $498.55M
- Portfolio weight
- 2.23%
Quarterly change: increased +65.9%
- Reported value
- $401.63M
- Portfolio weight
- 1.79%
Quarterly change: increased +10.3%
#9
GEVGE VERNOVA INC
- Reported value
- $379.62M
- Portfolio weight
- 1.69%
Quarterly change: decreased -34.7%
- Reported value
- $364M
- Portfolio weight
- 1.62%
Quarterly change: new position
#11
LRCXLAM RESEARCH CORP
- Reported value
- $335.71M
- Portfolio weight
- 1.50%
Quarterly change: decreased -48.3%
- Reported value
- $262.99M
- Portfolio weight
- 1.17%
Quarterly change: decreased -22.0%
Largest new or increased positions
- Reported value
- $914.04M
- Portfolio weight
- 4.08%
Quarterly change: increased +125.3%
- Reported value
- $818.46M
- Portfolio weight
- 3.65%
Quarterly change: increased +21.4%
- Reported value
- $574.45M
- Portfolio weight
- 2.56%
Quarterly change: increased +25.6%
- Reported value
- $568.07M
- Portfolio weight
- 2.54%
Quarterly change: increased +57.4%
- Reported value
- $498.55M
- Portfolio weight
- 2.23%
Quarterly change: increased +65.9%
- Reported value
- $401.63M
- Portfolio weight
- 1.79%
Quarterly change: increased +10.3%
- Reported value
- $364M
- Portfolio weight
- 1.62%
Quarterly change: new position
- Reported value
- $193.04M
- Portfolio weight
- 0.86%
Quarterly change: increased +97.4%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 993
- New or increased
- 503
- Reduced or exited
- 745
- Unchanged
- 7
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗