Bridgewater Associates, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $24.4B in reported equity holdings across 997 positions. The largest holdings are SPY (16.3%), IVW (9.2%), NVDA (3.2%), BMY (2.0%), AMZN (2.0%). The portfolio is concentrated in Other (88.0%), Communication Services (2.8%), Technology (2.3%). Data sourced from SEC EDGAR 13F filings (CIK 1350694).