Holdings
Bridgewater Associates, LP
As of Jun 30, 2026, Bridgewater Associates, LP reported 932 positions worth US$15.8B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 3.87M | US$774M | −827K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.4M | US$499M | −988K | Jun 30, 2026 |
| Broadcom Inc. | 1.32M | US$498M | −517K | Jun 30, 2026 |
| Amazon.com, Inc. | 2.03M | US$483M | −2.36M | Jun 30, 2026 |
| Lam Research Corporation | 938K | US$407M | −633K | Jun 30, 2026 |
| Advanced Micro Devices Inc | 539K | US$313M | −754K | Jun 30, 2026 |
| Microsoft Corp. | 712K | US$266M | −373K | Jun 30, 2026 |
| Newmont Corporation | 2.7M | US$252M | +379K | Jun 30, 2026 |
| Applied Materials, Inc. | 291K | US$211M | −268K | Jun 30, 2026 |
| Oracle Corporation | 1.43M | US$210M | −159K | Jun 30, 2026 |