Bridgewater Associates, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 4,388,711 | +4,388,711 | 0 | 914,036,840 | +914,036,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,077,079 | +1,077,079 | 0 | 363,998,848 | +363,998,848 |
| MICRON TECHNOLOGY INC | 0 | 1,475,704 | +1,475,704 | 0 | 498,551,839 | +498,551,839 |
| BROADCOM INC | 0 | 1,835,380 | +1,835,380 | 0 | 568,068,464 | +568,068,464 |
| UNION PAC CORP | 0 | 532,850 | +532,850 | 0 | 129,280,067 | +129,280,067 |
| ALPHABET INC | 0 | 387,002 | +387,002 | 0 | 111,015,394 | +111,015,394 |
| MARVELL TECHNOLOGY INC | 0 | 1,948,947 | +1,948,947 | 0 | 193,043,200 | +193,043,200 |
| NUCOR CORP | 0 | 618,528 | +618,528 | 0 | 104,593,085 | +104,593,085 |
| NVIDIA CORPORATION | 0 | 4,693,003 | +4,693,003 | 0 | 818,459,723 | +818,459,723 |
| PACCAR INC | 0 | 777,072 | +777,072 | 0 | 89,751,816 | +89,751,816 |
| ISHARES INC | 0 | 1,072,280 | +1,072,280 | 0 | 84,345,545 | +84,345,545 |
| SYNOPSYS INC | 0 | 208,353 | +208,353 | 0 | 82,607,797 | +82,607,797 |
| TOWER SEMICONDUCTOR LTD | 0 | 462,725 | +462,725 | 0 | 81,198,983 | +81,198,983 |
| STEEL DYNAMICS INC | 0 | 438,079 | +438,079 | 0 | 78,854,220 | +78,854,220 |
| ALPHABET INC | 0 | 1,997,674 | +1,997,674 | 0 | 574,451,135 | +574,451,135 |
| CSX CORP | 0 | 2,375,228 | +2,375,228 | 0 | 97,503,109 | +97,503,109 |
| VANGUARD INDEX FDS | 0 | 158,628 | +158,628 | 0 | 94,788,161 | +94,788,161 |
| APPLIED MATLS INC | 0 | 559,918 | +559,918 | 0 | 191,374,373 | +191,374,373 |
| AMKOR TECHNOLOGY INC | 0 | 1,580,929 | +1,580,929 | 0 | 71,189,233 | +71,189,233 |
| BAKER HUGHES COMPANY | 0 | 1,381,645 | +1,381,645 | 0 | 84,349,427 | +84,349,427 |
| KLA CORP | 0 | 108,674 | +108,674 | 0 | 160,012,684 | +160,012,684 |
| APPLE INC | 0 | 563,492 | +563,492 | 0 | 143,008,635 | +143,008,635 |
| TERADYNE INC | 0 | 338,946 | +338,946 | 0 | 100,483,931 | +100,483,931 |
| ONTO INNOVATION INC | 0 | 348,405 | +348,405 | 0 | 71,447,413 | +71,447,413 |
| COMFORT SYS USA INC | 0 | 86,462 | +86,462 | 0 | 119,230,233 | +119,230,233 |
| WESTERN DIGITAL CORP | 0 | 249,039 | +249,039 | 0 | 67,362,559 | +67,362,559 |
| ARM HOLDINGS PLC | 0 | 593,361 | +593,361 | 0 | 89,763,652 | +89,763,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 329,117 | +329,117 | 0 | 128,934,876 | +128,934,876 |
| SIBANYE STILLWATER LTD | 0 | 4,426,451 | +4,426,451 | 0 | 54,533,876 | +54,533,876 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,028,202 | +1,028,202 | 0 | 96,517,322 | +96,517,322 |
| INSMED INC | 0 | 295,579 | +295,579 | 0 | 48,333,078 | +48,333,078 |
| CELESTICA INC | 0 | 525,621 | +525,621 | 0 | 148,056,923 | +148,056,923 |
| CONSTELLATION ENERGY CORP | 0 | 206,339 | +206,339 | 0 | 57,620,166 | +57,620,166 |
| ASTERA LABS INC | 0 | 750,940 | +750,940 | 0 | 82,303,024 | +82,303,024 |
| CHENIERE ENERGY INC | 0 | 186,373 | +186,373 | 0 | 52,885,202 | +52,885,202 |
| VERTIV HOLDINGS CO | 0 | 429,766 | +429,766 | 0 | 107,690,764 | +107,690,764 |
| UNITED THERAPEUTICS CORP DEL | 0 | 111,169 | +111,169 | 0 | 65,920,994 | +65,920,994 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 1,547,859 | +1,547,859 | 0 | 33,557,583 | +33,557,583 |
| CENTURY ALUM CO | 0 | 732,517 | +732,517 | 0 | 42,991,423 | +42,991,423 |
| COHERENT CORP | 0 | 163,368 | +163,368 | 0 | 38,915,891 | +38,915,891 |
| ASML HLDG NV | 0 | 92,196 | +92,196 | 0 | 121,775,243 | +121,775,243 |
| CISCO SYS INC | 0 | 822,892 | +822,892 | 0 | 63,848,190 | +63,848,190 |
| COREWEAVE INC | 0 | 364,025 | +364,025 | 0 | 28,201,017 | +28,201,017 |
| NRG ENERGY INC | 0 | 588,502 | +588,502 | 0 | 86,003,682 | +86,003,682 |
| AMETEK INC | 0 | 116,504 | +116,504 | 0 | 24,973,797 | +24,973,797 |
| PETROLEO BRASILEIRO S A | 0 | 1,150,984 | +1,150,984 | 0 | 23,882,918 | +23,882,918 |
| SOUTHWEST AIRLS CO | 0 | 700,368 | +700,368 | 0 | 26,312,826 | +26,312,826 |
| KENNAMETAL INC | 0 | 639,195 | +639,195 | 0 | 23,094,115 | +23,094,115 |
| CATERPILLAR INC | 0 | 82,502 | +82,502 | 0 | 58,449,367 | +58,449,367 |
| KINROSS GOLD CORP | 0 | 1,159,586 | +1,159,586 | 0 | 35,369,993 | +35,369,993 |
| PHILLIPS 66 | 0 | 153,254 | +153,254 | 0 | 27,919,814 | +27,919,814 |
| NEWMONT CORP | 0 | 2,316,641 | +2,316,641 | 0 | 250,776,388 | +250,776,388 |
| META PLATFORMS INC | 0 | 291,665 | +291,665 | 0 | 166,870,296 | +166,870,296 |
| VALERO ENERGY CORP | 0 | 133,998 | +133,998 | 0 | 33,108,226 | +33,108,226 |
| APPLIED OPTOELECTRONICS INC | 0 | 223,935 | +223,935 | 0 | 18,942,662 | +18,942,662 |
| NVENT ELEC PLC | 0 | 261,192 | +261,192 | 0 | 30,893,790 | +30,893,790 |
| ON HLDG AG | 0 | 610,088 | +610,088 | 0 | 20,755,194 | +20,755,194 |
| TIMKEN CO | 0 | 191,948 | +191,948 | 0 | 19,304,210 | +19,304,210 |
| EMERSON ELEC CO | 0 | 133,973 | +133,973 | 0 | 17,553,142 | +17,553,142 |
| BARRICK MNG CORP | 0 | 3,079,243 | +3,079,243 | 0 | 125,599,704 | +125,599,704 |
| DELL TECHNOLOGIES INC | 0 | 223,392 | +223,392 | 0 | 36,665,329 | +36,665,329 |
| ANALOG DEVICES INC | 0 | 55,073 | +55,073 | 0 | 17,520,924 | +17,520,924 |
| VERIZON COMMUNICATIONS INC | 0 | 434,829 | +434,829 | 0 | 21,828,416 | +21,828,416 |
| DOLLAR GEN CORP | 0 | 216,519 | +216,519 | 0 | 25,707,301 | +25,707,301 |
| BRIDGEBIO PHARMA INC | 0 | 259,459 | +259,459 | 0 | 19,267,425 | +19,267,425 |
| ISHARES INC | 0 | 1,766,264 | +1,766,264 | 0 | 217,268,135 | +217,268,135 |
| FIRST HORIZON CORPORATION | 0 | 1,631,610 | +1,631,610 | 0 | 37,135,444 | +37,135,444 |
| THOMSON REUTERS CORP | 0 | 159,909 | +159,909 | 0 | 14,388,612 | +14,388,612 |
| PPL CORP | 0 | 425,621 | +425,621 | 0 | 16,258,722 | +16,258,722 |
| IREN LIMITED | 0 | 720,925 | +720,925 | 0 | 24,713,309 | +24,713,309 |
| CRANE COMPANY | 0 | 103,441 | +103,441 | 0 | 17,688,411 | +17,688,411 |
| NEBIUS GROUP N.V. | 0 | 157,064 | +157,064 | 0 | 16,296,961 | +16,296,961 |
| WESTERN ALLIANCE BANCORP | 0 | 190,800 | +190,800 | 0 | 13,518,180 | +13,518,180 |
| ROSS STORES INC | 0 | 62,291 | +62,291 | 0 | 13,494,099 | +13,494,099 |
| RALLIANT CORP | 0 | 323,474 | +323,474 | 0 | 13,453,284 | +13,453,284 |
| PARKER-HANNIFIN CORP | 0 | 21,306 | +21,306 | 0 | 19,073,983 | +19,073,983 |
| ROCKWELL AUTOMATION INC | 0 | 37,799 | +37,799 | 0 | 13,565,305 | +13,565,305 |
| COEUR MNG INC | 0 | 1,302,801 | +1,302,801 | 0 | 24,453,434 | +24,453,434 |
| PALANTIR TECHNOLOGIES INC | 0 | 128,186 | +128,186 | 0 | 18,751,048 | +18,751,048 |
| SLB LIMITED | 0 | 744,764 | +744,764 | 0 | 38,273,422 | +38,273,422 |
| JACOBS SOLUTIONS INC | 0 | 98,091 | +98,091 | 0 | 12,485,022 | +12,485,022 |
| CONSTELLIUM SE | 0 | 502,971 | +502,971 | 0 | 12,363,027 | +12,363,027 |
| LOUISIANA PAC CORP | 0 | 169,156 | +169,156 | 0 | 12,306,099 | +12,306,099 |
| E L F BEAUTY INC | 0 | 200,323 | +200,323 | 0 | 12,141,577 | +12,141,577 |
| MONGODB INC | 0 | 49,494 | +49,494 | 0 | 12,114,646 | +12,114,646 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 75,544 | +75,544 | 0 | 21,331,359 | +21,331,359 |
| HUT 8 CORP | 0 | 245,659 | +245,659 | 0 | 11,523,860 | +11,523,860 |
| AECOM | 0 | 183,161 | +183,161 | 0 | 15,535,716 | +15,535,716 |
| HANCOCK WHITNEY CORPORATION | 0 | 178,407 | +178,407 | 0 | 11,344,901 | +11,344,901 |
| MASTEC INC | 0 | 40,138 | +40,138 | 0 | 12,914,000 | +12,914,000 |
| MONOLITHIC PWR SYS INC | 0 | 11,942 | +11,942 | 0 | 13,056,786 | +13,056,786 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 1,128,406 | +1,128,406 | 0 | 33,987,589 | +33,987,589 |
| HUDBAY MINERALS INC | 0 | 619,376 | +619,376 | 0 | 12,941,313 | +12,941,313 |
| SOTERA HEALTH CO | 0 | 695,392 | +695,392 | 0 | 9,971,921 | +9,971,921 |
| PNC FINL SVCS GROUP INC | 0 | 77,347 | +77,347 | 0 | 16,095,137 | +16,095,137 |
| RIO TINTO PLC | 0 | 114,239 | +114,239 | 0 | 10,657,356 | +10,657,356 |
| VICTORIAS SECRET AND CO | 0 | 400,299 | +400,299 | 0 | 18,557,862 | +18,557,862 |
| DICKS SPORTING GOODS INC | 0 | 48,855 | +48,855 | 0 | 9,687,458 | +9,687,458 |
| KRYSTAL BIOTECH INC | 0 | 46,367 | +46,367 | 0 | 11,977,523 | +11,977,523 |
| FLUOR CORP | 0 | 191,468 | +191,468 | 0 | 8,931,982 | +8,931,982 |