13F Insight
DOSSIER · 13F-HR · Q2 2026

Bridgewater Associates, LP

$24.4B in tracked AUM across 997 positions as of Q2 2026. Managed by Ray Dalio →

BA
CIK 0001350694 · last filed Jun 30, 2026
Total AUM
$24.4B
as of Q2 2026
Holdings
997
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Bridgewater Associates, LP SEC 13F Filing
Portfolio Overview

Bridgewater Associates, LP reported a significant contraction in its disclosed portfolio value for the period ending September 30, 2025. The total portfolio value decreased by 45.3%, dropping from $24.79 billion in the previous quarter to $13.56 billion. This reduction in assets under management (AUM) reported in the 13F is likely driven by a combination of factors, including market redempti...

Despite the reduction in total value, the portfolio remains highly diversified, encompassing 491 total holdings. The strategy appears to be actively managed, evidenced by a high turnover rate: the firm executed 50 significant changes (25 new positions and 25 complete exits) this quarter, with zero positions remaining unchanged among the tracked top movers. This level of activity suggests a tactical approach to asset allocation rather than a passive "buy-and-hold" philosophy.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$4.0B5.3M16.3%02
IVV
ISHARES TR
$2.2B3.0M9.2%03
NVDA
NVIDIA CORPORATION
$774M3.9M3.2%04
AVGO
BROADCOM INC
$498M1.3M2.0%05
AMZN
AMAZON COM INC
$483M2.0M2.0%06
GOOGL
ALPHABET INC
$473M1.3M1.9%07
LRCX
LAM RESEARCH CORP
$407M938K1.7%08
VOO
VANGUARD INDEX FDS
$315M458K1.3%09
AMD
ADVANCED MICRO DEVICES INC
$313M539K1.3%10
EWY
ISHARES INC
$280M1.4M1.1%

Filing history

2026Q2Jun 30
$24.4B▲ 8.8%
997 positionsView →2026Q1Mar 31
$22.4B▼ 18.3%
993 positionsView →2025Q4Dec 31
$27.4B▲ 102.2%
1,040 positionsView →2025Q3Sep 30
$13.6B▼ 45.3%
491 positionsView →2025Q2Jun 30
$24.8B▲ 15.0%
585 positionsLocked2025Q1Mar 31
$21.6B▼ 1.2%
664 positionsLocked2024Q4Dec 31
$21.8B▲ 23.5%
691 positionsLocked2024Q3Sep 30
$17.7B▼ 7.8%
773 positionsLocked2024Q2Jun 30
$19.2B▼ 3.1%
877 positionsLocked2024Q1Mar 31
$19.8B▲ 10.7%
677 positionsLocked2023Q4Dec 31
$17.9B▲ 8.0%
742 positionsLocked2023Q3Sep 30
$16.5B▲ 2.2%
740 positionsLocked
Showing 12 of 67