Fund Holdings

Bridgewater Associates, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMAZON COM INC04,388,711+4,388,7110914,036,840+914,036,840
TAIWAN SEMICONDUCTOR MANUFAC01,077,079+1,077,0790363,998,848+363,998,848
MICRON TECHNOLOGY INC01,475,704+1,475,7040498,551,839+498,551,839
BROADCOM INC01,835,380+1,835,3800568,068,464+568,068,464
UNION PAC CORP0532,850+532,8500129,280,067+129,280,067
ALPHABET INC0387,002+387,0020111,015,394+111,015,394
MARVELL TECHNOLOGY INC01,948,947+1,948,9470193,043,200+193,043,200
NUCOR CORP0618,528+618,5280104,593,085+104,593,085
NVIDIA CORPORATION04,693,003+4,693,0030818,459,723+818,459,723
PACCAR INC0777,072+777,072089,751,816+89,751,816
ISHARES INC01,072,280+1,072,280084,345,545+84,345,545
SYNOPSYS INC0208,353+208,353082,607,797+82,607,797
TOWER SEMICONDUCTOR LTD0462,725+462,725081,198,983+81,198,983
STEEL DYNAMICS INC0438,079+438,079078,854,220+78,854,220
ALPHABET INC01,997,674+1,997,6740574,451,135+574,451,135
CSX CORP02,375,228+2,375,228097,503,109+97,503,109
VANGUARD INDEX FDS0158,628+158,628094,788,161+94,788,161
APPLIED MATLS INC0559,918+559,9180191,374,373+191,374,373
AMKOR TECHNOLOGY INC01,580,929+1,580,929071,189,233+71,189,233
BAKER HUGHES COMPANY01,381,645+1,381,645084,349,427+84,349,427
KLA CORP0108,674+108,6740160,012,684+160,012,684
APPLE INC0563,492+563,4920143,008,635+143,008,635
TERADYNE INC0338,946+338,9460100,483,931+100,483,931
ONTO INNOVATION INC0348,405+348,405071,447,413+71,447,413
COMFORT SYS USA INC086,462+86,4620119,230,233+119,230,233
WESTERN DIGITAL CORP0249,039+249,039067,362,559+67,362,559
ARM HOLDINGS PLC0593,361+593,361089,763,652+89,763,652
SEAGATE TECHNOLOGY HLDNGS PL0329,117+329,1170128,934,876+128,934,876
SIBANYE STILLWATER LTD04,426,451+4,426,451054,533,876+54,533,876
CREDO TECHNOLOGY GROUP HOLDI01,028,202+1,028,202096,517,322+96,517,322
INSMED INC0295,579+295,579048,333,078+48,333,078
CELESTICA INC0525,621+525,6210148,056,923+148,056,923
CONSTELLATION ENERGY CORP0206,339+206,339057,620,166+57,620,166
ASTERA LABS INC0750,940+750,940082,303,024+82,303,024
CHENIERE ENERGY INC0186,373+186,373052,885,202+52,885,202
VERTIV HOLDINGS CO0429,766+429,7660107,690,764+107,690,764
UNITED THERAPEUTICS CORP DEL0111,169+111,169065,920,994+65,920,994
ASE TECHNOLOGY HLDG CO LTD01,547,859+1,547,859033,557,583+33,557,583
CENTURY ALUM CO0732,517+732,517042,991,423+42,991,423
COHERENT CORP0163,368+163,368038,915,891+38,915,891
ASML HLDG NV092,196+92,1960121,775,243+121,775,243
CISCO SYS INC0822,892+822,892063,848,190+63,848,190
COREWEAVE INC0364,025+364,025028,201,017+28,201,017
NRG ENERGY INC0588,502+588,502086,003,682+86,003,682
AMETEK INC0116,504+116,504024,973,797+24,973,797
PETROLEO BRASILEIRO S A01,150,984+1,150,984023,882,918+23,882,918
SOUTHWEST AIRLS CO0700,368+700,368026,312,826+26,312,826
KENNAMETAL INC0639,195+639,195023,094,115+23,094,115
CATERPILLAR INC082,502+82,502058,449,367+58,449,367
KINROSS GOLD CORP01,159,586+1,159,586035,369,993+35,369,993
PHILLIPS 660153,254+153,254027,919,814+27,919,814
NEWMONT CORP02,316,641+2,316,6410250,776,388+250,776,388
META PLATFORMS INC0291,665+291,6650166,870,296+166,870,296
VALERO ENERGY CORP0133,998+133,998033,108,226+33,108,226
APPLIED OPTOELECTRONICS INC0223,935+223,935018,942,662+18,942,662
NVENT ELEC PLC0261,192+261,192030,893,790+30,893,790
ON HLDG AG0610,088+610,088020,755,194+20,755,194
TIMKEN CO0191,948+191,948019,304,210+19,304,210
EMERSON ELEC CO0133,973+133,973017,553,142+17,553,142
BARRICK MNG CORP03,079,243+3,079,2430125,599,704+125,599,704
DELL TECHNOLOGIES INC0223,392+223,392036,665,329+36,665,329
ANALOG DEVICES INC055,073+55,073017,520,924+17,520,924
VERIZON COMMUNICATIONS INC0434,829+434,829021,828,416+21,828,416
DOLLAR GEN CORP0216,519+216,519025,707,301+25,707,301
BRIDGEBIO PHARMA INC0259,459+259,459019,267,425+19,267,425
ISHARES INC01,766,264+1,766,2640217,268,135+217,268,135
FIRST HORIZON CORPORATION01,631,610+1,631,610037,135,444+37,135,444
THOMSON REUTERS CORP0159,909+159,909014,388,612+14,388,612
PPL CORP0425,621+425,621016,258,722+16,258,722
IREN LIMITED0720,925+720,925024,713,309+24,713,309
CRANE COMPANY0103,441+103,441017,688,411+17,688,411
NEBIUS GROUP N.V.0157,064+157,064016,296,961+16,296,961
WESTERN ALLIANCE BANCORP0190,800+190,800013,518,180+13,518,180
ROSS STORES INC062,291+62,291013,494,099+13,494,099
RALLIANT CORP0323,474+323,474013,453,284+13,453,284
PARKER-HANNIFIN CORP021,306+21,306019,073,983+19,073,983
ROCKWELL AUTOMATION INC037,799+37,799013,565,305+13,565,305
COEUR MNG INC01,302,801+1,302,801024,453,434+24,453,434
PALANTIR TECHNOLOGIES INC0128,186+128,186018,751,048+18,751,048
SLB LIMITED0744,764+744,764038,273,422+38,273,422
JACOBS SOLUTIONS INC098,091+98,091012,485,022+12,485,022
CONSTELLIUM SE0502,971+502,971012,363,027+12,363,027
LOUISIANA PAC CORP0169,156+169,156012,306,099+12,306,099
E L F BEAUTY INC0200,323+200,323012,141,577+12,141,577
MONGODB INC049,494+49,494012,114,646+12,114,646
KEYSIGHT TECHNOLOGIES INC075,544+75,544021,331,359+21,331,359
HUT 8 CORP0245,659+245,659011,523,860+11,523,860
AECOM0183,161+183,161015,535,716+15,535,716
HANCOCK WHITNEY CORPORATION0178,407+178,407011,344,901+11,344,901
MASTEC INC040,138+40,138012,914,000+12,914,000
MONOLITHIC PWR SYS INC011,942+11,942013,056,786+13,056,786
TEVA PHARMACEUTICAL INDS LTD01,128,406+1,128,406033,987,589+33,987,589
HUDBAY MINERALS INC0619,376+619,376012,941,313+12,941,313
SOTERA HEALTH CO0695,392+695,39209,971,921+9,971,921
PNC FINL SVCS GROUP INC077,347+77,347016,095,137+16,095,137
RIO TINTO PLC0114,239+114,239010,657,356+10,657,356
VICTORIAS SECRET AND CO0400,299+400,299018,557,862+18,557,862
DICKS SPORTING GOODS INC048,855+48,85509,687,458+9,687,458
KRYSTAL BIOTECH INC046,367+46,367011,977,523+11,977,523
FLUOR CORP0191,468+191,46808,931,982+8,931,982
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