Capital Web | 13F-HR public-equity map
Who Bridgewater Associates discloses owning.
A filing-backed view of the public-equity stakes reported by the selected 13F filer. Position size controls line weight. The surface excludes private investments, short positions, and foreign-only listings because those do not appear in 13F-HR.
Reported book
$22.4B
Positions parsed
993
Quarter
Q1 2026
Visible web
12 nodes
Rank
Holding
Value
1
SPYSTATE STR SPDR S&P 500 ETF T
Public equity | 12.7% of reported book
$2.8B
2
IVVISHARES TR
Public equity | 7.8% of reported book
$1.8B
3
AMZNAMAZON COM INC
Cloud | 4.1% of reported book
$914.0M
4
NVDANVIDIA CORPORATION
AI compute | 3.7% of reported book
$818.5M
5
GOOGLALPHABET INC
Cloud | 2.6% of reported book
$574.5M
6
AVGOBROADCOM INC
AI compute | 2.5% of reported book
$568.1M
7
MSFTMICROSOFT CORP
Cloud | 1.8% of reported book
$401.6M
8
TSMTAIWAN SEMICONDUCTOR MANUFAC
AI compute | 1.6% of reported book
$364.0M
9
AMDADVANCED MICRO DEVICES INC
AI compute | 1.2% of reported book
$263.0M
10
ORCLORACLE CORP
Cloud | 1.0% of reported book
$234.2M
11
JNJJOHNSON & JOHNSON
Public equity | 0.8% of reported book
$170.3M
12
METAMETA PLATFORMS INC
Cloud | 0.7% of reported book
$166.9M
Rank
Holding
Value
1
SPYSTATE STR SPDR S&P 500 ETF T
Public equity | 12.7% of reported book
$2.8B
2
IVVISHARES TR
Public equity | 7.8% of reported book
$1.8B
3
AMZNAMAZON COM INC
Cloud | 4.1% of reported book
$914.0M
4
NVDANVIDIA CORPORATION
AI compute | 3.7% of reported book
$818.5M
5
GOOGLALPHABET INC
Cloud | 2.6% of reported book
$574.5M
6
AVGOBROADCOM INC
AI compute | 2.5% of reported book
$568.1M
7
MSFTMICROSOFT CORP
Cloud | 1.8% of reported book
$401.6M
8
TSMTAIWAN SEMICONDUCTOR MANUFAC
AI compute | 1.6% of reported book
$364.0M
9
AMDADVANCED MICRO DEVICES INC
AI compute | 1.2% of reported book
$263.0M
10
ORCLORACLE CORP
Cloud | 1.0% of reported book
$234.2M
11
JNJJOHNSON & JOHNSON
Public equity | 0.8% of reported book
$170.3M
12
METAMETA PLATFORMS INC
Cloud | 0.7% of reported book
$166.9M
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and leaves non-reporting entities empty.