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Livermore
Livermore
ZHEN

Bridgewater Associates, LP

SEC CIK
0001350694
Latest filing
Aug 14, 2026

The latest 13F from Bridgewater Associates, LP covers Q2 2026 (filed Aug 14, 2026): 997 long positions worth $24.4B. The top 10 holdings make up 40.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
214
Est. +$1.44B
Added
399
Est. +$4.47B
Reduced
378
Est. −$10.0B
Sold out
210
Est. −$676.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    16.3%$3.97BHistory
  2. iShares Core S&P 500 ETF464287200
    9.2%$2.25B
  3. NVDANVIDIA Corp
    3.2%$773.6MHistory
  4. AVGOBroadcom Inc.
    2.0%$497.8MHistory
  5. AMZNAmazon Com Inc
    2.0%$482.8MHistory

Share of portfolio

Top 5 holdings and the other 992 positions, by share of portfolio value

  1. SPY16.3%
  2. iShares Core S&P 500 ETF9.2%
  3. NVDA3.2%
  4. AVGO2.0%
  5. AMZN2.0%
  6. Other 992 positions67.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$713.5MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$242.0MAdded
  3. Vanguard S&P 500 ETF922908363
    +$205.9MAdded
  4. PCGPG&E Corp
    +$99.4MAddedHistory
  5. SHELShell plc
    +$94.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +3.63 pp12.7% → 16.3%History
  2. iShares Core S&P 500 ETF464287200
    +1.41 pp7.8% → 9.2%
  3. Vanguard S&P 500 ETF922908363
    +0.87 pp0.4% → 1.3%
  4. PCGPG&E Corp
    +0.41 pp<0.1% → 0.4%History
  5. SHELShell plc
    +0.36 pp0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$1.57BReducedHistory
  2. AMZNAmazon Com Inc
    −$563.3MReducedHistory
  3. MRVLMarvell Technology, Inc.
    −$526.6MReducedHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$497.9MReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$438.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMZNAmazon Com Inc
    −2.10 pp4.1% → 2.0%History
  2. MUMicron Technology Inc
    −1.67 pp2.2% → 0.6%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.56 pp1.6% → 0.1%History
  4. GEVGE Vernova Inc.
    −1.10 pp1.7% → 0.6%History
  5. MSFTMicrosoft Corp
    −0.70 pp1.8% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$24.4B
+$1.97B (+8.8%) vs. prior quarter
Positions
997
+4 vs. prior quarter
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
25.3%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $27.4B (Q4 2025)

Q1 2021: $11.3BQ2 2021: $15.6BQ3 2021: $18.3BQ4 2021: $17.2BQ1 2022: $24.8BQ2 2022: $23.6BQ3 2022: $19.8BQ4 2022: $18.3BQ1 2023: $16.4BQ2 2023: $16.2BQ3 2023: $16.5BQ4 2023: $17.9BQ1 2024: $19.8BQ2 2024: $19.2BQ3 2024: $17.7BQ4 2024: $21.8BQ1 2025: $21.6BQ2 2025: $24.8BQ3 2025: $25.5BQ4 2025: $27.4BQ1 2026: $22.4BQ2 2026: $24.4B
Q1 2021Q2 2026
13F filings of Bridgewater Associates, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026997$24.4BSPYiShares Core S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026993$22.4BSPYiShares Core S&P 500 ETFAMZNvs. Q4 2025SEC
Q4 2025Feb 13, 20261,040$27.4BSPYiShares Core S&P 500 ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 20251,014$25.5BiShares Core S&P 500 ETFSPYGOOGLvs. Q2 2025SEC
Q2 2025Aug 13, 2025585$24.8BSPYiShares Core S&P 500 ETFNVDAvs. Q1 2025SEC
Q1 2025May 14, 2025664$21.6BSPYiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025691$21.8BSPYiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024773$17.7BiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFGOOGLvs. Q2 2024SEC
Q2 2024Aug 14, 2024877$19.2BiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFGOOGLvs. Q1 2024SEC
Q1 2024May 14, 2024677$19.8BiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 2024742$17.9BiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFPGvs. Q3 2023SEC
Q3 2023Nov 13, 2023740$16.5BiShares Core MSCI Emerging Markets ETFiShares Core S&P 500 ETFPGvs. Q2 2023SEC
Q2 2023Aug 11, 2023696$16.2BiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFPGvs. Q1 2023SEC
Q1 2023May 12, 2023710$16.4BiShares Core MSCI Emerging Markets ETFiShares Core S&P 500 ETFPGvs. Q4 2022SEC
Q4 2022Feb 13, 2023820$18.3BiShares Core S&P 500 ETFPGiShares Core MSCI Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022866$19.8BPGJNJPEPvs. Q2 2022SEC
Q2 2022Aug 11, 2022985$23.6BPGJNJiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 13, 2022968$24.8BVanguard Ftse Emerging Markets ETFPGiShares Core MSCI Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022731$17.2BSPYPGVanguard Ftse Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021683$18.3BVanguard Ftse Emerging Markets ETFiShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021704$15.6BSPYWMTVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 14, 2021455$11.3BSPYVanguard Ftse Emerging Markets ETFWMT–SEC