1
SPYSTATE STR SPDR S&P 500 ETF T
CUSIP 78462F103
Filed value
$2.8BWeight / shares
12.67% · 4,364,862 shQuarter change
-$199.6M · -6.6%Prior receipt ↗
Institutional filer · CIK 0001350694
Bridgewater Associates reported holdings.
Reported US long positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$22.4BFiling lines parsed
993Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-03-31; filed 2026-05-15. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
IVVISHARES TR
CUSIP 464287200
Filed value
$1.8BWeight / shares
7.81% · 2,679,084 shQuarter change
-$1.1B · -39.0%Prior receipt ↗
3
AMZNAMAZON COM INC
CUSIP 023135106
Filed value
$914.0MWeight / shares
4.08% · 4,388,711 shQuarter change
+$464.3M · +103.3%Prior receipt ↗
4
NVDANVIDIA CORPORATION
CUSIP 67066G104
Filed value
$818.5MWeight / shares
3.65% · 4,693,003 shQuarter change
+$97.6M · +13.5%Prior receipt ↗
5
GOOGLALPHABET INC
CUSIP 02079K305
Filed value
$574.5MWeight / shares
2.56% · 1,997,674 shQuarter change
+$76.5M · +15.4%Prior receipt ↗
6
AVGOBROADCOM INC
CUSIP 11135F101
Filed value
$568.1MWeight / shares
2.54% · 1,835,380 shQuarter change
+$164.6M · +40.8%Prior receipt ↗
7
MUMICRON TECHNOLOGY INC
CUSIP 595112103
Filed value
$498.6MWeight / shares
2.23% · 1,475,704 shQuarter change
+$244.6M · +96.3%Prior receipt ↗
8
MSFTMICROSOFT CORP
CUSIP 594918104
Filed value
$401.6MWeight / shares
1.79% · 1,084,979 shQuarter change
-$74.3M · -15.6%Prior receipt ↗
9
GE VERNOVA INC
CUSIP 36828A101
Filed value
$379.6MWeight / shares
1.69% · 434,897 shQuarter change
-$55.7M · -12.8%Prior receipt ↗
10
TSMTAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039100
Filed value
$364.0MWeight / shares
1.62% · 1,077,079 shQuarter change
+$364.0MPrior receipt ↗
11
LAM RESEARCH CORP
CUSIP 512807306
Filed value
$335.7MWeight / shares
1.50% · 1,571,229 shQuarter change
-$185.0M · -35.5%Prior receipt ↗
12
AMDADVANCED MICRO DEVICES INC
CUSIP 007903107
Filed value
$263.0MWeight / shares
1.17% · 1,292,767 shQuarter change
-$91.8M · -25.9%Prior receipt ↗
13
NEWMONT CORP
CUSIP 651639106
Filed value
$250.8MWeight / shares
1.12% · 2,316,641 shQuarter change
+$20.2M · +8.8%Prior receipt ↗
14
ORCLORACLE CORP
CUSIP 68389X105
Filed value
$234.2MWeight / shares
1.05% · 1,592,069 shQuarter change
-$131.0M · -35.9%Prior receipt ↗
15
ISHARES INC
CUSIP 464286772
Filed value
$217.3MWeight / shares
0.97% · 1,766,264 shQuarter change
+$15.8M · +7.8%Prior receipt ↗
16
MARVELL TECHNOLOGY INC
CUSIP 573874104
Filed value
$193.0MWeight / shares
0.86% · 1,948,947 shQuarter change
+$109.1M · +130.1%Prior receipt ↗
17
APPLIED MATLS INC
CUSIP 038222105
Filed value
$191.4MWeight / shares
0.85% · 559,918 shQuarter change
+$68.6M · +55.9%Prior receipt ↗
18
JNJJOHNSON & JOHNSON
CUSIP 478160104
Filed value
$170.3MWeight / shares
0.76% · 696,884 shQuarter change
-$101.6M · -37.4%Prior receipt ↗
19
METAMETA PLATFORMS INC
CUSIP 30303M102
Filed value
$166.9MWeight / shares
0.74% · 291,665 shQuarter change
+$19.2M · +13.0%Prior receipt ↗
20
ARISTA NETWORKS INC
CUSIP 040413205
Filed value
$163.3MWeight / shares
0.73% · 1,330,091 shQuarter change
-$10.9M · -6.3%Prior receipt ↗
21
KLA CORP
CUSIP 482480100
Filed value
$160.0MWeight / shares
0.71% · 108,674 shQuarter change
+$64.8M · +68.0%Prior receipt ↗
22
CELESTICA INC
CUSIP 15101Q207
Filed value
$148.1MWeight / shares
0.66% · 525,621 shQuarter change
+$47.0M · +46.5%Prior receipt ↗
23
VANGUARD INTL EQUITY INDEX F
CUSIP 922042858
Filed value
$147.1MWeight / shares
0.66% · 2,721,740 shQuarter change
+$7.1M · +5.0%Prior receipt ↗
24
AAPLAPPLE INC
CUSIP 037833100
Filed value
$143.0MWeight / shares
0.64% · 563,492 shQuarter change
+$64.3M · +81.7%Prior receipt ↗
25
UNION PAC CORP
CUSIP 907818108
Filed value
$129.3MWeight / shares
0.58% · 532,850 shQuarter change
+$116.7M · +925.3%Prior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.