Manager
Bridgewater Associates, LP
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | ISHARES TR | -1,506,505 | -2.64 pp |
| Exit | SALESFORCE INC | -1,932,066 | -1.87 pp |
| Add | AMAZON COM INC | +2,440,457 | +2.44 pp |
| Reduce | ADOBE INC | -1,273,743 | -1.63 pp |
| Reduce | BOOKING HOLDINGS INC | -80,474 | -1.57 pp |
| New | TAIWAN SEMICONDUCTOR MANUFAC | +1,077,079 | +1.62 pp |
| Add | MICRON TECHNOLOGY INC | +586,064 | +1.30 pp |
| Reduce | MASTERCARD INCORPORATED | -405,277 | -0.84 pp |
| Exit | WORKDAY INC | -965,117 | -0.76 pp |
| Exit | SERVICENOW INC | -1,338,885 | -0.75 pp |
| Reduce | STATE STR SPDR S&P 500 ETF T | -90,551 | +1.59 pp |
| Reduce | PAYPAL HLDGS INC | -3,319,491 | -0.71 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000135069426000002 | Q1 2026 | 993 | 22,404,547,213 | 13F-HR | 5/15/2026 | Bridgewater Associates, LP |
| 000135069426000001 | Q4 2025 | 1,040 | 27,421,613,830 | 13F-HR | 2/13/2026 | Bridgewater Associates, LP |
| 000117266125004777 | Q3 2025 | 1,014 | 25,527,677,108 | 13F-HR | 11/13/2025 | Bridgewater Associates, LP |
| 000117266125003151 | Q2 2025 | 585 | 24,791,713,463 | 13F-HR | 8/13/2025 | Bridgewater Associates, LP |
| 000117266125001828 | Q1 2025 | 664 | 21,554,169,616 | 13F-HR | 5/14/2025 | Bridgewater Associates, LP |
| 000117266125000823 | Q4 2024 | 691 | 21,811,059,842 | 13F-HR | 2/13/2025 | Bridgewater Associates, LP |
| 000117266124004671 | Q3 2024 | 773 | 17,658,794,959 | 13F-HR | 11/13/2024 | Bridgewater Associates, LP |