BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 8.32M | $30.46M |
 | NVDA | 4.69M | $818.46M |
 | SBSW | 4.43M | $54.53M |
 | AMZN | 4.39M | $914.04M |
 | VALE | 3.99M | $63.42M |
 | B | 3.08M | $125.60M |
 | CSX | 2.38M | $97.50M |
 | NEM | 2.32M | $250.78M |
 | MFC | 2.11M | $72.58M |
 | VOD | 2.09M | $31.39M |
 | GOOGL | 2.00M | $574.45M |
 | MRVL | 1.95M | $193.04M |
 | AVGO | 1.84M | $568.07M |
 | FNB | 1.82M | $30.36M |
 | FLG | 1.71M | $22.58M |
 | MO | 1.71M | $112.55M |
 | FHN | 1.63M | $37.14M |
 | ORCL | 1.59M | $234.21M |
 | AMKR | 1.58M | $71.19M |
 | LRCX | 1.57M | $335.71M |
Grab Holdings Limited
GRAB
Shares Held
8.32M
Value
$30.46M
NVIDIA Corporation
NVDA
Shares Held
4.69M
Value
$818.46M
Sibanye Stillwater Limited
SBSW
Shares Held
4.43M
Value
$54.53M
Amazon.com, Inc.
AMZN
Shares Held
4.39M
Value
$914.04M
Vale S.A.
VALE
Shares Held
3.99M
Value
$63.42M
Barrick Mining Corporation
B
Shares Held
3.08M
Value
$125.60M
CSX Corporation
CSX
Shares Held
2.38M
Value
$97.50M
Newmont Corporation
NEM
Shares Held
2.32M
Value
$250.78M
Manulife Financial Corporation
MFC
Shares Held
2.11M
Value
$72.58M
Vodafone Group Public Limited Company
VOD
Shares Held
2.09M
Value
$31.39M
Alphabet Inc.
GOOGL
Shares Held
2.00M
Value
$574.45M
Marvell Technology, Inc.
MRVL
Shares Held
1.95M
Value
$193.04M
Broadcom Inc.
AVGO
Shares Held
1.84M
Value
$568.07M
F.N.B. Corporation
FNB
Shares Held
1.82M
Value
$30.36M
Flagstar Financial, Inc.
FLG
Shares Held
1.71M
Value
$22.58M
Altria Group, Inc.
MO
Shares Held
1.71M
Value
$112.55M
First Horizon Corporation
FHN
Shares Held
1.63M
Value
$37.14M
Oracle Corporation
ORCL
Shares Held
1.59M
Value
$234.21M
Amkor Technology, Inc.
AMKR
Shares Held
1.58M
Value
$71.19M
Lam Research Corporation
LRCX
Shares Held
1.57M
Value
$335.71M