Bridgewater Associates, LP 13F portfolio
Latest 13F filing: 2026-05-15. Reported holdings: 993, total reported value $22.4B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufac | $364M | 1,077,079 | +100% |
| Alphabet INC | $111M | 387,002 | +100% |
| Nucor CORP | $105M | 618,528 | +100% |
| Paccar INC | $90M | 777,072 | +100% |
| Ishares INC | $84M | 1,072,280 | +100% |
| Synopsys INC | $83M | 208,353 | +100% |
| Tower Semiconductor LTD | $81M | 462,725 | +100% |
| Steel Dynamics INC | $79M | 438,079 | +100% |
| Insmed INC | $48M | 295,579 | +100% |
| ASE Technology HLDG CO LTD | $34M | 1,547,859 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Match Group INC NEW | $0K | 0 | -100% |
| Salesforce INC | $0K | 0 | -100% |
| Alight INC | $0K | 0 | -100% |
| Sentinelone INC | $0K | 0 | -100% |
| Servicenow INC | $0K | 0 | -100% |
| Devon Energy CORP NEW | $0K | 0 | -100% |
| COTY INC | $0K | 0 | -100% |
| Workday INC | $0K | 0 | -100% |
| Global PMTS INC | $0K | 0 | -100% |
| Payoneer Global INC | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): Amazon COM INC, Microsoft CORP, Taiwan Semiconductor Manufac, Sandisk CORP, Nvidia Corporation, Alphabet INC, Chevron Corporation, Alphabet INC.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.