Capital Web | 13F-HR public-equity map
What Bridgewater Associates discloses owning.
Filing-backed US long positions from the selected 13F filer. Position size controls line weight, quarter changes show movement, and every number traces to the filing date shown here.
Reported book
$22.4B
Positions parsed
993
Quarter
Q1 2026
Reported book
$22.4B
US equities per latest 13F filing, not total firm assets
Positions parsed
993
Quarter
Q1 2026
Visible web
12 shown
Rank
Holding
Value
QoQ
1
SPYSTATE STR SPDR S&P 500 ETF TScore 60
12.7% of reported book
$2.8B$0 (-6.6%)
$2.8B
$0 (-6.6%)
2
IVVISHARES TRNew listing - score after 30 trading days
7.8% of reported book
$1.8B$0 (-39.0%)
$1.8B
$0 (-39.0%)
3
AMZNAMAZON COM INCScore 75
4.1% of reported book
$914.0M+$464.3M (+103.3%)
$914.0M
+$464.3M (+103.3%)
4
NVDANVIDIA CORPORATIONScore 73
3.7% of reported book
$818.5M+$97.6M (+13.5%)
$818.5M
+$97.6M (+13.5%)
5
GOOGLALPHABET INCScore 68
2.6% of reported book
$574.5M+$76.5M (+15.4%)
$574.5M
+$76.5M (+15.4%)
6
AVGOBROADCOM INCScore 62
2.5% of reported book
$568.1M+$164.6M (+40.8%)
$568.1M
+$164.6M (+40.8%)
7
MUMICRON TECHNOLOGY INCScore 89
2.2% of reported book
$498.6M+$244.6M (+96.3%)
$498.6M
+$244.6M (+96.3%)
8
MSFTMICROSOFT CORPScore 71
1.8% of reported book
$401.6M$0 (-15.6%)
$401.6M
$0 (-15.6%)
9
GE VERNOVA INCTicker unmapped - score unavailable
1.7% of reported book
$379.6M$0 (-12.8%)
$379.6M
$0 (-12.8%)
10
TSMTAIWAN SEMICONDUCTOR MANUFACScore 70
1.6% of reported book
$364.0M+$364.0M
$364.0M
+$364.0M
11
LAM RESEARCH CORPTicker unmapped - score unavailable
1.5% of reported book
$335.7M$0 (-35.5%)
$335.7M
$0 (-35.5%)
12
AMDADVANCED MICRO DEVICES INCScore 79
1.2% of reported book
$263.0M$0 (-25.9%)
$263.0M
$0 (-25.9%)
Rank
Holding
Value
QoQ
1
SPYSTATE STR SPDR S&P 500 ETF TScore 60
12.7% of reported book
$2.8B$0 (-6.6%)
$2.8B
$0 (-6.6%)
2
IVVISHARES TRNew listing - score after 30 trading days
7.8% of reported book
$1.8B$0 (-39.0%)
$1.8B
$0 (-39.0%)
3
AMZNAMAZON COM INCScore 75
4.1% of reported book
$914.0M+$464.3M (+103.3%)
$914.0M
+$464.3M (+103.3%)
4
NVDANVIDIA CORPORATIONScore 73
3.7% of reported book
$818.5M+$97.6M (+13.5%)
$818.5M
+$97.6M (+13.5%)
5
GOOGLALPHABET INCScore 68
2.6% of reported book
$574.5M+$76.5M (+15.4%)
$574.5M
+$76.5M (+15.4%)
6
AVGOBROADCOM INCScore 62
2.5% of reported book
$568.1M+$164.6M (+40.8%)
$568.1M
+$164.6M (+40.8%)
7
MUMICRON TECHNOLOGY INCScore 89
2.2% of reported book
$498.6M+$244.6M (+96.3%)
$498.6M
+$244.6M (+96.3%)
8
MSFTMICROSOFT CORPScore 71
1.8% of reported book
$401.6M$0 (-15.6%)
$401.6M
$0 (-15.6%)
9
GE VERNOVA INCTicker unmapped - score unavailable
1.7% of reported book
$379.6M$0 (-12.8%)
$379.6M
$0 (-12.8%)
10
TSMTAIWAN SEMICONDUCTOR MANUFACScore 70
1.6% of reported book
$364.0M+$364.0M
$364.0M
+$364.0M
11
LAM RESEARCH CORPTicker unmapped - score unavailable
1.5% of reported book
$335.7M$0 (-35.5%)
$335.7M
$0 (-35.5%)
12
AMDADVANCED MICRO DEVICES INCScore 79
1.2% of reported book
$263.0M$0 (-25.9%)
$263.0M
$0 (-25.9%)
Biggest new positions
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.