Bridgewater Associates, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,948,254 | 4,388,711 | +2,440,457 | 449,695,988 | 914,036,840 | 4.08% | +464,340,852 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,077,079 | +1,077,079 | 0 | 363,998,848 | 1.62% | +363,998,848 |
| MICRON TECHNOLOGY INC(MU) | 889,640 | 1,475,704 | +586,064 | 253,912,152 | 498,551,839 | 2.23% | +244,639,687 |
| BROADCOM INC(AVGO) | 1,165,740 | 1,835,380 | +669,640 | 403,462,614 | 568,068,464 | 2.54% | +164,605,850 |
| UNION PAC CORP(UNP) | 54,509 | 532,850 | +478,341 | 12,609,022 | 129,280,067 | 0.58% | +116,671,045 |
| ALPHABET INC(GOOG) | 0 | 387,002 | +387,002 | 0 | 111,015,394 | 0.50% | +111,015,394 |
| MARVELL TECHNOLOGY INC(MRVL) | 987,222 | 1,948,947 | +961,725 | 83,894,126 | 193,043,200 | 0.86% | +109,149,074 |
| NUCOR CORP(NUE) | 0 | 618,528 | +618,528 | 0 | 104,593,085 | 0.47% | +104,593,085 |
| NVIDIA CORPORATION(NVDA) | 3,865,205 | 4,693,003 | +827,798 | 720,860,733 | 818,459,723 | 3.65% | +97,598,990 |
| PACCAR INC(PCAR) | 0 | 777,072 | +777,072 | 0 | 89,751,816 | 0.40% | +89,751,816 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,072,280 | +1,072,280 | 0 | 84,345,545 | 0.38% | +84,345,545 |
| SYNOPSYS INC(SNPS) | 0 | 208,353 | +208,353 | 0 | 82,607,797 | 0.37% | +82,607,797 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 462,725 | +462,725 | 0 | 81,198,983 | 0.36% | +81,198,983 |
| STEEL DYNAMICS INC(STLD) | 0 | 438,079 | +438,079 | 0 | 78,854,220 | 0.35% | +78,854,220 |
| ALPHABET INC(GOOG) | 1,590,826 | 1,997,674 | +406,848 | 497,928,538 | 574,451,135 | 2.56% | +76,522,597 |
| CSX CORP(CSX) | 690,967 | 2,375,228 | +1,684,261 | 25,047,554 | 97,503,109 | 0.44% | +72,455,555 |
| VANGUARD INDEX FDS | 36,510 | 158,628 | +122,118 | 22,896,516 | 94,788,161 | 0.42% | +71,891,645 |
| APPLIED MATLS INC | 477,577 | 559,918 | +82,341 | 122,732,513 | 191,374,373 | 0.85% | +68,641,860 |
| AMKOR TECHNOLOGY INC | 76,139 | 1,580,929 | +1,504,790 | 3,005,968 | 71,189,233 | 0.32% | +68,183,265 |
| BAKER HUGHES COMPANY(BKR) | 359,797 | 1,381,645 | +1,021,848 | 16,385,155 | 84,349,427 | 0.38% | +67,964,272 |
| KLA CORP(KLAC) | 78,367 | 108,674 | +30,307 | 95,222,174 | 160,012,684 | 0.71% | +64,790,510 |
| APPLE INC(AAPL) | 289,471 | 563,492 | +274,021 | 78,695,586 | 143,008,635 | 0.64% | +64,313,049 |
| TERADYNE INC(TER) | 199,761 | 338,946 | +139,185 | 38,665,739 | 100,483,931 | 0.45% | +61,818,192 |
| ONTO INNOVATION INC(ONTO) | 93,136 | 348,405 | +255,269 | 14,702,449 | 71,447,413 | 0.32% | +56,744,964 |
| COMFORT SYS USA INC(FIX) | 68,199 | 86,462 | +18,263 | 63,649,445 | 119,230,233 | 0.53% | +55,580,788 |
| WESTERN DIGITAL CORP(WDC) | 72,339 | 249,039 | +176,700 | 12,461,840 | 67,362,559 | 0.30% | +54,900,719 |
| ARM HOLDINGS PLC | 326,320 | 593,361 | +267,041 | 35,670,039 | 89,763,652 | 0.40% | +54,093,613 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 279,977 | 329,117 | +49,140 | 77,102,866 | 128,934,876 | 0.58% | +51,832,010 |
| SIBANYE STILLWATER LTD(SBSW) | 265,680 | 4,426,451 | +4,160,771 | 3,785,940 | 54,533,876 | 0.24% | +50,747,936 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 321,111 | 1,028,202 | +707,091 | 46,204,662 | 96,517,322 | 0.43% | +50,312,660 |
| INSMED INC(INSM) | 0 | 295,579 | +295,579 | 0 | 48,333,078 | 0.22% | +48,333,078 |
| CELESTICA INC(CLS) | 341,774 | 525,621 | +183,847 | 101,031,812 | 148,056,923 | 0.66% | +47,025,111 |
| CONSTELLATION ENERGY CORP(CEG) | 42,937 | 206,339 | +163,402 | 15,168,354 | 57,620,166 | 0.26% | +42,451,812 |
| ASTERA LABS INC(ALAB) | 240,530 | 750,940 | +510,410 | 40,014,571 | 82,303,024 | 0.37% | +42,288,453 |
| CHENIERE ENERGY INC(LNG) | 71,790 | 186,373 | +114,583 | 13,955,258 | 52,885,202 | 0.24% | +38,929,944 |
| VERTIV HOLDINGS CO(VRT) | 430,599 | 429,766 | -833 | 69,761,344 | 107,690,764 | 0.48% | +37,929,420 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 64,595 | 111,169 | +46,574 | 31,473,914 | 65,920,994 | 0.29% | +34,447,080 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,547,859 | +1,547,859 | 0 | 33,557,583 | 0.15% | +33,557,583 |
| CENTURY ALUM CO(CENX) | 271,798 | 732,517 | +460,719 | 10,649,046 | 42,991,423 | 0.19% | +32,342,377 |
| COHERENT CORP(COHR) | 48,979 | 163,368 | +114,389 | 9,040,054 | 38,915,891 | 0.17% | +29,875,837 |
| ASML HLDG NV N Y REGISTRY SHS | 86,089 | 92,196 | +6,107 | 92,103,178 | 121,775,243 | 0.54% | +29,672,065 |
| CISCO SYS INC(CSCO) | 462,267 | 822,892 | +360,625 | 35,608,427 | 63,848,190 | 0.28% | +28,239,763 |
| COREWEAVE INC(CRWV) | 0 | 364,025 | +364,025 | 0 | 28,201,017 | 0.13% | +28,201,017 |
| NRG ENERGY INC(NRG) | 380,871 | 588,502 | +207,631 | 60,649,898 | 86,003,682 | 0.38% | +25,353,784 |
| AMETEK INC | 4,608 | 116,504 | +111,896 | 946,068 | 24,973,797 | 0.11% | +24,027,729 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 1,150,984 | +1,150,984 | 0 | 23,882,918 | 0.11% | +23,882,918 |
| SOUTHWEST AIRLS CO(LUV) | 70,551 | 700,368 | +629,817 | 2,915,873 | 26,312,826 | 0.12% | +23,396,953 |
| KENNAMETAL INC(KMT) | 0 | 639,195 | +639,195 | 0 | 23,094,115 | 0.10% | +23,094,115 |
| CATERPILLAR INC(CAT) | 62,157 | 82,502 | +20,345 | 35,607,881 | 58,449,367 | 0.26% | +22,841,486 |
| KINROSS GOLD CORP(KGC) | 517,661 | 1,159,586 | +641,925 | 14,599,872 | 35,369,993 | 0.16% | +20,770,121 |
| PHILLIPS 66(PSX) | 57,517 | 153,254 | +95,737 | 7,421,994 | 27,919,814 | 0.12% | +20,497,820 |
| NEWMONT CORP(NEM) | 2,308,909 | 2,316,641 | +7,732 | 230,544,564 | 250,776,388 | 1.12% | +20,231,824 |
| META PLATFORMS INC(META) | 223,701 | 291,665 | +67,964 | 147,662,793 | 166,870,296 | 0.74% | +19,207,503 |
| VALERO ENERGY CORP(VLO) | 86,346 | 133,998 | +47,652 | 14,056,265 | 33,108,226 | 0.15% | +19,051,961 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 223,935 | +223,935 | 0 | 18,942,662 | 0.08% | +18,942,662 |
| NVENT ELEC PLC(NVT) | 123,468 | 261,192 | +137,724 | 12,590,032 | 30,893,790 | 0.14% | +18,303,758 |
| ON HLDG AG(ONON) | 58,127 | 610,088 | +551,961 | 2,701,743 | 20,755,194 | 0.09% | +18,053,451 |
| TIMKEN CO(TKR) | 16,384 | 191,948 | +175,564 | 1,378,386 | 19,304,210 | 0.09% | +17,925,824 |
| EMERSON ELEC CO(EMR) | 0 | 133,973 | +133,973 | 0 | 17,553,142 | 0.08% | +17,553,142 |
| BARRICK MNG CORP(B) | 2,486,509 | 3,079,243 | +592,734 | 108,291,092 | 125,599,704 | 0.56% | +17,308,612 |
| DELL TECHNOLOGIES INC(DELL) | 156,332 | 223,392 | +67,060 | 19,679,072 | 36,665,329 | 0.16% | +16,986,257 |
| ANALOG DEVICES INC(ADI) | 2,668 | 55,073 | +52,405 | 723,562 | 17,520,924 | 0.08% | +16,797,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,669 | 434,829 | +310,160 | 5,077,768 | 21,828,416 | 0.10% | +16,750,648 |
| DOLLAR GEN CORP(DG) | 72,338 | 216,519 | +144,181 | 9,604,316 | 25,707,301 | 0.11% | +16,102,985 |
| BRIDGEBIO PHARMA INC(BBIO) | 43,172 | 259,459 | +216,287 | 3,302,226 | 19,267,425 | 0.09% | +15,965,199 |
| ISHARES INC | 2,072,358 | 1,766,264 | -306,094 | 201,474,645 | 217,268,135 | 0.97% | +15,793,490 |
| FIRST HORIZON CORPORATION(FHN) | 928,572 | 1,631,610 | +703,038 | 22,192,871 | 37,135,444 | 0.17% | +14,942,573 |
| THOMSON REUTERS CORP | 0 | 159,909 | +159,909 | 0 | 14,388,612 | 0.06% | +14,388,612 |
| PPL CORP(PPL) | 54,886 | 425,621 | +370,735 | 1,922,108 | 16,258,722 | 0.07% | +14,336,614 |
| IREN LIMITED ORDINARY SHARES | 276,688 | 720,925 | +444,237 | 10,450,506 | 24,713,309 | 0.11% | +14,262,803 |
| CRANE COMPANY(CR) | 20,711 | 103,441 | +82,730 | 3,819,730 | 17,688,411 | 0.08% | +13,868,681 |
| NEBIUS GROUP N.V.(NBIS) | 29,343 | 157,064 | +127,721 | 2,456,156 | 16,296,961 | 0.07% | +13,840,805 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 190,800 | +190,800 | 0 | 13,518,180 | 0.06% | +13,518,180 |
| ROSS STORES INC(ROST) | 0 | 62,291 | +62,291 | 0 | 13,494,099 | 0.06% | +13,494,099 |
| RALLIANT CORP(RAL) | 0 | 323,474 | +323,474 | 0 | 13,453,284 | 0.06% | +13,453,284 |
| PARKER-HANNIFIN CORP(PH) | 6,658 | 21,306 | +14,648 | 5,852,116 | 19,073,983 | 0.09% | +13,221,867 |
| ROCKWELL AUTOMATION INC(ROK) | 1,040 | 37,799 | +36,759 | 404,633 | 13,565,305 | 0.06% | +13,160,672 |
| COEUR MNG INC(CDE) | 634,286 | 1,302,801 | +668,515 | 11,309,319 | 24,453,434 | 0.11% | +13,144,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,056 | 128,186 | +96,130 | 5,697,954 | 18,751,048 | 0.08% | +13,053,094 |
| SLB LIMITED(SLB) | 667,499 | 744,764 | +77,265 | 25,618,612 | 38,273,422 | 0.17% | +12,654,810 |
| JACOBS SOLUTIONS INC(J) | 0 | 98,091 | +98,091 | 0 | 12,485,022 | 0.06% | +12,485,022 |
| CONSTELLIUM SE(CSTM) | 0 | 502,971 | +502,971 | 0 | 12,363,027 | 0.06% | +12,363,027 |
| LOUISIANA PAC CORP(LPX) | 0 | 169,156 | +169,156 | 0 | 12,306,099 | 0.05% | +12,306,099 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,424 | 75,544 | +29,120 | 9,432,893 | 21,331,359 | 0.10% | +11,898,466 |
| MONGODB INC(MDB) | 560 | 49,494 | +48,934 | 235,026 | 12,114,646 | 0.05% | +11,879,620 |
| E L F BEAUTY INC(ELF) | 3,662 | 200,323 | +196,661 | 278,458 | 12,141,577 | 0.05% | +11,863,119 |
| HUT 8 CORP(HUT) | 0 | 245,659 | +245,659 | 0 | 11,523,860 | 0.05% | +11,523,860 |
| AECOM(ACM) | 42,675 | 183,161 | +140,486 | 4,068,208 | 15,535,716 | 0.07% | +11,467,508 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,340 | 178,407 | +175,067 | 212,691 | 11,344,901 | 0.05% | +11,132,210 |
| MASTEC INC(MTZ) | 10,724 | 40,138 | +29,414 | 2,331,076 | 12,914,000 | 0.06% | +10,582,924 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,871 | 11,942 | +9,071 | 2,602,160 | 13,056,786 | 0.06% | +10,454,626 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 754,093 | 1,128,406 | +374,313 | 23,535,243 | 33,987,589 | 0.15% | +10,452,346 |
| HUDBAY MINERALS INC(HBM) | 144,349 | 619,376 | +475,027 | 2,869,604 | 12,941,313 | 0.06% | +10,071,709 |
| SOTERA HEALTH CO(SHC) | 0 | 695,392 | +695,392 | 0 | 9,971,921 | 0.04% | +9,971,921 |
| PNC FINL SVCS GROUP INC(PNC) | 29,441 | 77,347 | +47,906 | 6,145,220 | 16,095,137 | 0.07% | +9,949,917 |
| RIO TINTO PLC(RIO) | 9,462 | 114,239 | +104,777 | 757,244 | 10,657,356 | 0.05% | +9,900,112 |
| VICTORIAS SECRET AND CO(VSXY) | 161,092 | 400,299 | +239,207 | 8,726,354 | 18,557,862 | 0.08% | +9,831,508 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 48,855 | +48,855 | 0 | 9,687,458 | 0.04% | +9,687,458 |
| KRYSTAL BIOTECH INC(KRYS) | 10,015 | 46,367 | +36,352 | 2,469,098 | 11,977,523 | 0.05% | +9,508,425 |
| FLUOR CORP(FLR) | 0 | 191,468 | +191,468 | 0 | 8,931,982 | 0.04% | +8,931,982 |