Bridgewater Associates, LP
SEC Form 13F institutional filer · CIK 0001350694
13F-HR · 353 reported holdings · 2026-03-31
Bridgewater Associates, LP is a hedge fund.
Reported long-US-equity value
$16.23B
Top-10 concentration
56.5%
Bridgewater Associates, LP — $16.2B AUM allocation strategy
Bridgewater Associates, LP files SEC Form 13F and reports $16.2B of long US equity value across 353 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.4%, followed by Consumer Discretionary 5.6% and Communication Services 4.6%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bridgewater Associates, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$16.2B
total across 353 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +2.44M sh · +$464M+$CSX +1.68M sh · +$72.5M+$AKAM +1.5M sh · +$68.2M
Biggest trims (shares)
−$PYPL −3.32M sh · −$194M−$CRM −2.63M sh · −$679M−$CMCSA −2.32M sh · −$70.7M
Exited to nil (held last quarter, gone now)
$WDAY ($207M last qtr)$NOW ($205M last qtr)$GPN ($74.2M last qtr)$GDDY ($70.5M last qtr)$ADSK ($54.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.4%—
- Broadline Retail5.6%—
- Interactive Media & Services4.6%—
- Semiconductor Materials & Equipment4.2%—
- Systems Software2.5%—
- Heavy Electrical Equipment2.3%—
- Gold1.6%—
- Application Software1.4%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 4.39M | $914M | +2.44M | 5.6% |
| $NVDA | NVIDIA Corporation | 4.69M | $818M | +828K | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2M | $574M | +407K | 3.5% |
| $AVGO | Broadcom Inc | 1.84M | $568M | +670K | 3.5% |
| $MU | Micron Technology Inc | 1.48M | $499M | +586K | 3.1% |
| $MSFT | Microsoft Corporation | 1.08M | $402M | +101K | 2.5% |
| $GEV | GE Vernova Inc | 435K | $380M | -231K | 2.3% |
| $LRCX | Lam Research Corporation | 1.57M | $336M | -1.47M | 2.1% |
…and 345 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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