Bridgewater Associates, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $22.4B in reported equity holdings across 993 positions. The largest holdings are SPY (12.7%), IVW (7.8%), AMZN (4.1%), NVDA (3.7%), GOOG (2.6%). The portfolio is concentrated in Other (86.1%), Technology (4.6%), Communication Services (3.5%). Data sourced from SEC EDGAR 13F filings (CIK 1350694).