Bridgewater Assoc. · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | AMZN | $914.0M | 10.1% | 4.4M |
| 2 | NVDA | $818.5M | 9.1% | 4.7M |
| 3 | GOOGL | $685.5M | 7.6% | 2.4M |
| 4 | AVGO | $568.1M | 6.3% | 1.8M |
| 5 | MU | $498.6M | 5.5% | 1.5M |
| 6 | MSFT | $401.6M | 4.4% | 1.1M |
| 7 | GEV | $379.6M | 4.2% | 435K |
| 8 | LRCX | $335.7M | 3.7% | 1.6M |
| 9 | AMD | $263.0M | 2.9% | 1.3M |
| 10 | NEM | $250.8M | 2.8% | 2.3M |
| 11 | ORCL | $234.2M | 2.6% | 1.6M |
| 12 | MRVL | $193.0M | 2.1% | 1.9M |
| 13 | META | $166.9M | 1.8% | 292K |
| 14 | ANET | $163.3M | 1.8% | 1.3M |
| 15 | KLAC | $160.0M | 1.8% | 109K |
| 16 | CLS | $148.1M | 1.6% | 526K |
| 17 | AAPL | $143.0M | 1.6% | 563K |
| 18 | UNP | $129.3M | 1.4% | 533K |
| 19 | MO | $112.5M | 1.2% | 1.7M |
| 20 | SE | $110.8M | 1.2% | 1.3M |
| 21 | APH | $109.0M | 1.2% | 863K |
| 22 | VRT | $107.7M | 1.2% | 430K |
| 23 | NUE | $104.6M | 1.2% | 619K |
| 24 | TER | $100.5M | 1.1% | 339K |
| 25 | CSX | $97.5M | 1.1% | 2.4M |
| 26 | CRDO | $96.5M | 1.1% | 1.0M |
| 27 | C | $90.0M | 1.0% | 793K |
| 28 | ARM | $89.8M | 1.0% | 593K |
| 29 | PCAR | $89.8M | 1.0% | 777K |
| 30 | NRG | $86.0M | 1.0% | 589K |
| 31 | TLN | $84.9M | 0.9% | 266K |
| 32 | BKR | $84.3M | 0.9% | 1.4M |
| 33 | SNPS | $82.6M | 0.9% | 208K |
| 34 | ALAB | $82.3M | 0.9% | 751K |
| 35 | HCA | $82.2M | 0.9% | 174K |
| 36 | TSEM | $81.2M | 0.9% | 463K |
| 37 | STLD | $78.9M | 0.9% | 438K |
| 38 | ONTO | $71.4M | 0.8% | 348K |
| 39 | AMKR | $71.2M | 0.8% | 1.6M |
| 40 | TEL | $70.3M | 0.8% | 336K |
| 41 | WDC | $67.4M | 0.7% | 249K |
| 42 | UTHR | $65.9M | 0.7% | 111K |
| 43 | CSCO | $63.8M | 0.7% | 823K |
| 44 | VALE | $63.4M | 0.7% | 4.0M |
| 45 | CAT | $58.4M | 0.6% | 83K |
| 46 | MCK | $58.3M | 0.6% | 67K |
| 47 | AU | $58.2M | 0.6% | 597K |
| 48 | CEG | $57.6M | 0.6% | 206K |
| 49 | MNST | $55.9M | 0.6% | 771K |
| 50 | CIEN | $55.8M | 0.6% | 144K |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.