Bridgewater Associates

Managed by Ray Dalio
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Portfolio value
$24.38B
Holdings
983
Top 5 weight
32.79%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
996holdings
SPY 16.3%IVV 9.22%NVDA 3.17%GOOGL 2.05%AVGO 2.04%Other 67.21%
Company% PortfolioSharesValue
GMGENERAL MOTORS CO0.02%50,100$3.90MMRKMERCK & CO INC0.02%30,300$3.90MMSMORGAN STANLEY0.02%18,700$3.90MRYAAYRYANAIR HOLDINGS PLC0.02%60,900$3.90MXRAYDENTSPLY SIRONA INC0.02%370,000$3.90MHLNHALEON PLC0.02%403,100$3.80MKTBKONTOOR BRANDS INC0.02%45,300$3.80MPENNPENN ENTERTAINMENT INC0.02%177,900$3.80MSYKSTRYKER CORP0.02%12,200$3.80MCOOCOOPER COMPANIES INC0.02%51,200$3.70MEOSEEOS ENERGY ENTERPRISES INC0.02%633,100$3.70MGPCGENUINE PARTS CO0.02%31,300$3.70MIBKRINTERACTIVE BROKERS GROUP INC0.02%42,100$3.70MOMFONEMAIN HOLDINGS INC0.02%61,000$3.70MSSNCSS&C TECHNOLOGIES HOLDINGS INC0.02%59,900$3.70MTAT&T INC0.02%180,900$3.70MVLTOVERALTO CORP0.02%42,100$3.70MWSTWEST PHARMACEUTICAL SERVICES INC0.02%10,400$3.70MCRICARTERS INC0.01%87,500$3.60MEXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.01%22,200$3.60MHPQHP INC0.01%164,300$3.60MHUMHUMANA INC0.01%9,200$3.60MKTKT CORP0.01%207,200$3.60MNFGNATIONAL FUEL GAS CO0.01%46,900$3.60MNWENORTHWESTERN ENERGY GROUP INC0.01%49,900$3.60M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 1192 moves · 610 buy-side · 582 sell-side

CompanyChangeValue
SPYFNDSPY22%$3.97B
IVVFNDIVV12%$2.25B
NVDANVIDIA CORP18%$773.60MGOOGLALPHABET INC41%$498.70MAVGOBROADCOM INC28%$497.80MAMZNAMAZON COM INC54%$482.80MLRCXLAM RESEARCH CORP40%$406.60M
VOOFNDVOO189%$314.80M
AMDADVANCED MICRO DEVICES INC58%$312.90M
EWYFNDEWY22%$279.60M
MSFTMICROSOFT CORP34%$265.60MNEMNEWMONT CORP16%$251.70MAMATAPPLIED MATERIALS INC48%$210.70MORCLORACLE CORP10%$210.00MSTXSEAGATE TECHNOLOGY HOLDINGS PLC39%$192.80MJNJJOHNSON & JOHNSON4%$169.90M
VWOFNDVWO1%$164.00M
GEVGE VERNOVA INC72%$144.20MUNPUNION PACIFIC CORP3%$139.90MMUMICRON TECHNOLOGY INC92%$134.70M
MBBFNDMBB2%$131.10M
MOALTRIA GROUP INC1%$124.30MAPHAMPHENOL CORP19%$123.00MASMLASML HOLDING NV33%$122.70MBBARRICK MINING CORP7%$121.40M

filing - 1249 moves · 504 buy-side · 745 sell-side

CompanyChangeValue
SPYFNDSPY2%$2.84B
IVVFNDIVV36%$1.75B
AMZNAMAZON COM INC125%$914.00MNVDANVIDIA CORP21%$818.50MGOOGLALPHABET INC50%$685.50MAVGOBROADCOM INC57%$568.10MCRMSALESFORCE INCSold$511.80MMUMICRON TECHNOLOGY INC66%$498.60MMSFTMICROSOFT CORP10%$401.60MGEVGE VERNOVA INC35%$379.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$364.00MLRCXLAM RESEARCH CORP48%$335.70MAMDADVANCED MICRO DEVICES INC22%$263.00MNEMNEWMONT CORP0%$250.80MORCLORACLE CORP15%$234.20M
EWYFNDEWY15%$217.30M
WDAYWORKDAY INCSold$207.30MNOWSERVICENOW INCSold$205.10MMRVLMARVELL TECHNOLOGY INC97%$193.00MAMATAPPLIED MATERIALS INC17%$191.40MJNJJOHNSON & JOHNSON47%$170.30MMETAMETA PLATFORMS INC30%$166.90MANETARISTA NETWORKS INC0%$163.30MKLACKLA CORP39%$160.00MCLSCELESTICA INC54%$148.10M

filing - 1199 moves · 643 buy-side · 556 sell-side

CompanyChangeValue
SPYFNDSPY74%$3.04B
IVVFNDIVV3%$2.87B
NVDANVIDIA CORP54%$720.90MLRCXLAM RESEARCH CORP12%$520.70MCRMSALESFORCE INC4%$511.80MGOOGLALPHABET INC40%$497.90MMSFTMICROSOFT CORP10%$475.90MAMZNAMAZON COM INC73%$449.70MADBEADOBE INC1%$446.30MGEVGE VERNOVA INC2%$435.30MBKNGBOOKING HOLDINGS INC4%$431.30MAVGOBROADCOM INC38%$403.50MORCLORACLE CORP361%$365.20MAMDADVANCED MICRO DEVICES INC8%$354.80MJNJJOHNSON & JOHNSON23%$271.90MMUMICRON TECHNOLOGY INC52,229%$253.90MMAMASTERCARD INC12%$233.60MNEMNEWMONT CORP496%$230.50MWDAYWORKDAY INC7%$207.30MFISVFISERV INCSold$205.40MNOWSERVICENOW INC343%$205.10M
EWYFNDEWY2%$201.50M
SESEA LTD5%$195.60MPYPLPAYPAL HOLDINGS INC18%$194.40MMOALTRIA GROUP INC11%$188.90M

filing - 1075 moves · 818 buy-side · 257 sell-side

CompanyChangeValue
IVVFNDIVV75%$2.71B
SPYFNDSPY2%$1.71B
GOOGLALPHABET INC53%$645.20MMSFTMICROSOFT CORP36%$568.30MCRMSALESFORCE INC22%$475.70MNVDANVIDIA CORP65%$468.30MLRCXLAM RESEARCH CORP111%$463.80MADBEADOBE INC73%$445.40MBKNGBOOKING HOLDINGS INC2%$419.70MGEVGE VERNOVA INC16%$400.40MUBERUBER TECHNOLOGIES INC3%$353.10M
GLDFNDGLDSold$337.30M
JNJJOHNSON & JOHNSON25%$318.10MMETAMETA PLATFORMS INC48%$306.20MAMDADVANCED MICRO DEVICES INC2%$290.40MSESEA LTD84%$287.00MAVGOBROADCOM INC27%$278.90MNOWSERVICENOW INC54%$277.90MWDAYWORKDAY INC132%$250.50MAMZNAMAZON COM INC10%$247.00MMOALTRIA GROUP INC2%$244.10MVVISA INC5%$230.80MSPOTSPOTIFY TECHNOLOGY SASold$217.80MCMCSACOMCAST CORP21%$215.50MWFCWELLS FARGO & COMPANY29%$212.50M

filing - 742 moves · 292 buy-side · 450 sell-side

CompanyChangeValue
SPYFNDSPY22%$1.61B
IVVFNDIVV6%$1.43B
NVDANVIDIA CORP154%$1.14B
IEMGFNDIEMG9%$1.03B
GOOGLALPHABET INC84%$987.00MMSFTMICROSOFT CORP112%$853.10MBABAALIBABA GROUP HOLDING LTDSold$748.50MMETAMETA PLATFORMS INC90%$595.70MCRMSALESFORCE INC57%$447.10MBKNGBOOKING HOLDINGS INC14%$440.90MGEVGE VERNOVA INC25%$411.80MJNJJOHNSON & JOHNSON668%$348.70MUBERUBER TECHNOLOGIES INC531%$348.40MFTNTFORTINET INC60%$335.60MAVGOBROADCOM INC23%$317.80MPANWPALO ALTO NETWORKS INC81%$313.80MCMCSACOMCAST CORP71%$310.80MWFCWELLS FARGO & COMPANY4%$284.30MADBEADOBE INC25%$282.20MAMZNAMAZON COM INC6%$272.90MAMDADVANCED MICRO DEVICES INC19%$249.10MPYPLPAYPAL HOLDINGS INC12%$233.90MVVISA INC7%$228.80MMOALTRIA GROUP INC14%$221.10MSPOTSPOTIFY TECHNOLOGY SA496%$217.80M

filing - 805 moves · 403 buy-side · 402 sell-side

CompanyChangeValue
SPYFNDSPY59%$1.87B
IVVFNDIVV7%$1.22B
IEMGFNDIEMG7%$1.02B
BABAALIBABA GROUP HOLDING LTD2,120%$748.50MGOOGLALPHABET INC16%$470.50M
GLDFNDGLDNew$318.80M
BKNGBOOKING HOLDINGS INC112%$309.00MNVDANVIDIA CORP19%$308.00MMSFTMICROSOFT CORP21%$303.90MCRMSALESFORCE INC107%$279.60MFISVFISERV INC79%$256.90MAMZNAMAZON COM INC44%$251.80MMETAMETA PLATFORMS INC31%$245.30MWFCWELLS FARGO & COMPANY77%$245.30MVVISA INC14%$244.00MPYPLPAYPAL HOLDINGS INC52%$234.60MADBEADOBE INC147%$223.70MAMDADVANCED MICRO DEVICES INC20%$222.30MAAPLAPPLE INC52%$208.90MPDDPDD HOLDINGS INC40%$206.30MMOALTRIA GROUP INC24%$198.90MBIDUBAIDU INC956%$191.10MVSTVISTRA CORP8%$191.00MFTNTFORTINET INC112%$190.50MCEGCONSTELLATION ENERGY CORP0%$189.90M

filing - 850 moves · 345 buy-side · 505 sell-side

CompanyChangeValue
SPYFNDSPY884%$4.82B
IVVFNDIVV8%$1.20B
IEMGFNDIEMG1%$922.20M
GOOGLALPHABET INC17%$685.50MNVDANVIDIA CORP26%$469.70MMETAMETA PLATFORMS INC23%$363.70MMSFTMICROSOFT CORP23%$281.20MVSTVISTRA CORP59%$244.50MAMDADVANCED MICRO DEVICES INC23%$217.10MCEGCONSTELLATION ENERGY CORP23%$211.70MAMZNAMAZON COM INC35%$201.80MPYPLPAYPAL HOLDINGS INC93%$201.30MVVISA INC0%$193.40MMCKMCKESSON CORP34%$187.70MLRCXLAM RESEARCH CORP818%$183.00MCRMSALESFORCE INC86%$168.00M
EWYFNDEWY64%$160.50M
CICIGNA GROUP79%$160.00MAPPAPPLOVIN CORP86%$159.60MEXPEEXPEDIA GROUP INC73%$159.20MBKNGBOOKING HOLDINGS INC4%$157.00MAAPLAPPLE INC40%$154.60MAVGOBROADCOM INC31%$152.40MTAT&T INC402%$147.50MMRKMERCK & CO INC7%$143.20M

filing - 948 moves · 339 buy-side · 609 sell-side

CompanyChangeValue
IVVFNDIVV6%$1.28B
IEMGFNDIEMG5%$1.02B
GOOGLALPHABET INC4%$726.30MNVDANVIDIA CORP27%$577.40M
SPYFNDSPY18%$480.20M
METAMETA PLATFORMS INC17%$459.20MMSFTMICROSOFT CORP20%$374.40MPGPROCTER & GAMBLE CO55%$277.40MAMZNAMAZON COM INC47%$263.00MAAPLAPPLE INC120%$240.40MAMDADVANCED MICRO DEVICES INC33%$240.20MJNJJOHNSON & JOHNSON54%$238.20MWMTWALMART INC56%$229.70MLRCXLAM RESEARCH CORP315%$225.30MCEGCONSTELLATION ENERGY CORP295%$199.70MMRKMERCK & CO INC14%$176.50MPDDPDD HOLDINGS INC0%$168.80MVVISA INC24%$167.60MAVGOBROADCOM INC3,800%$164.80M
VWOFNDVWO18%$163.80M
KOCOCA COLA CO57%$160.30MKLACKLA CORP100%$156.00MCOSTCOSTCO WHOLESALE CORP62%$149.70M
MBBFNDMBB3%$135.70M
QCOMQUALCOMM INC1,970%$135.50M
Changes are share-count changes vs. the prior quarter