1
Filed value
$4.0BWeight / quantity
16.30% · 5,320,308 sharesReported change
Institutional filer · CIK 0001350694
Bridgewater Associates reported holdings.
Reported 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
$24.4BFiling lines parsed
997Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$2.5BWeight / quantity
10.23% · 5,446,707 sharesReported change
3
Filed value
$773.6MWeight / quantity
3.17% · 3,866,195 sharesReported change
4
Filed value
$498.7MWeight / quantity
2.05% · 1,396,383 sharesReported change
5
Filed value
$497.8MWeight / quantity
2.04% · 1,317,923 sharesReported change
6
Filed value
$496.5MWeight / quantity
2.04% · 3,816,595 sharesReported change
7
Filed value
$482.8MWeight / quantity
1.98% · 2,025,481 sharesReported change
8
Filed value
$406.6MWeight / quantity
1.67% · 938,224 sharesReported change
9
Filed value
$314.8MWeight / quantity
1.29% · 458,381 sharesReported change
10
Filed value
$312.9MWeight / quantity
1.28% · 538,632 sharesReported change
11
Filed value
$265.6MWeight / quantity
1.09% · 711,896 sharesReported change
12
Filed value
$251.7MWeight / quantity
1.03% · 2,695,170 sharesReported change
13
Filed value
$210.7MWeight / quantity
0.86% · 291,426 sharesReported change
14
Filed value
$210.0MWeight / quantity
0.86% · 1,432,967 sharesReported change
15
Filed value
$192.8MWeight / quantity
0.79% · 199,822 sharesReported change
16
Filed value
$169.9MWeight / quantity
0.70% · 669,135 sharesReported change
17
Filed value
$164.0MWeight / quantity
0.67% · 2,746,819 sharesReported change
18
Filed value
$144.2MWeight / quantity
0.59% · 122,768 sharesReported change
19
Filed value
$139.9MWeight / quantity
0.57% · 514,266 sharesReported change
20
Filed value
$134.7MWeight / quantity
0.55% · 116,666 sharesReported change
21
Filed value
$124.3MWeight / quantity
0.51% · 1,727,216 sharesReported change
22
Filed value
$123.0MWeight / quantity
0.50% · 697,612 sharesReported change
23
Filed value
$122.7MWeight / quantity
0.50% · 61,675 sharesReported change
24
Filed value
$121.4MWeight / quantity
0.50% · 3,304,836 sharesReported change
25
Filed value
$120.6MWeight / quantity
0.49% · 330,689 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
CSCO · CISCO SYS INC
Reported long
Prior filed value $63.8M · 822,892 shares
ASE TECHNOLOGY HLDG CO LTD
Reported long
Prior filed value $33.6M · 1,547,859 shares
CRWV · COREWEAVE INC
Reported long
Prior filed value $28.2M · 364,025 shares
PRIMORIS SVCS CORP
Reported long
Prior filed value $19.5M · 136,170 shares
BROOKFIELD CORP
Reported long
Prior filed value $19.3M · 477,453 shares
APPLIED OPTOELECTRONICS INC
Reported long
Prior filed value $18.9M · 223,935 shares
PLTR · PALANTIR TECHNOLOGIES INC
Reported long
Prior filed value $18.8M · 128,186 shares
NEBIUS GROUP N.V.
Reported long
Prior filed value $16.3M · 157,064 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.