Bridgewater Associates
Managed by Ray Dalio
- 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
LHXL3HARRIS TECHNOLOGIES INC0.01%10,100$2.90MMGMMGM RESORTS INTERNATIONAL0.01%60,800$2.90MMHKMOHAWK INDUSTRIES INC0.01%24,100$2.90MMTZMASTEC INC0.01%7,000$2.90MMWHSOLV ENERGY INC0.01%85,100$2.90MNVRNVR INC0.01%400$2.90MOKLOOKLO INC0.01%56,200$2.90MPARRPAR PACIFIC HOLDINGS INC0.01%52,300$2.90MPCVXVAXCYTE INC0.01%50,200$2.90M
QRVOQRVO0.01%31,000$2.90M
STZCONSTELLATION BRANDS INC0.01%20,900$2.90MVNOMVIPER ENERGY INC0.01%69,600$2.90MWECWEC ENERGY GROUP INC0.01%25,000$2.90MCWENCLEARWAY ENERGY INC0.01%81,900$2.80MINDVINDIVIOR PHARMACEUTICALS INC0.01%68,200$2.80M
NSANSA0.01%62,800$2.80M
POWLPOWELL INDUSTRIES INC0.01%9,600$2.80MSIGISELECTIVE INSURANCE GROUP INC0.01%28,900$2.80MVIAVVIAVI SOLUTIONS INC0.01%59,200$2.80MYOUCLEAR SECURE INC0.01%50,700$2.80MBRXBRIXMOR PROPERTY GROUP INC0.01%85,800$2.70MDOCSDOXIMITY INC0.01%131,400$2.70MMANHMANHATTAN ASSOCIATES INC0.01%19,600$2.70MNTRSNORTHERN TRUST CORP0.01%15,800$2.70MOROR ROYALTIES INC0.01%84,700$2.70M
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
Changes are share-count changes vs. the prior quarter