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
PRGPROG HOLDINGS INC0.01%59,000$2.70MRVTYREVVITY INC0.01%24,200$2.70MSAROSTANDARDAERO INC0.01%88,600$2.70MSCHWSCHWAB CHARLES CORP0.01%28,700$2.70MSRPTSAREPTA THERAPEUTICS INC0.01%152,100$2.70MTJXTJX COMPANIES INC0.01%17,700$2.70MWDAYWORKDAY INC0.01%21,800$2.70MADPAUTOMATIC DATA PROCESSING INC0.01%11,600$2.60MCPAYCORPAY INC0.01%7,700$2.60MKMIKINDER MORGAN INC0.01%81,900$2.60MLYFTLYFT INC0.01%176,700$2.60MUNHUNITEDHEALTH GROUP INC0.01%6,200$2.60MUSFDUS FOODS HOLDING CORP0.01%25,800$2.60MAWRAMERICAN STATES WATER CO0.01%30,300$2.50MBRKRBRUKER CORP0.01%42,300$2.50MCMGCHIPOTLE MEXICAN GRILL INC0.01%73,900$2.50MDBXDROPBOX INC0.01%91,100$2.50MDPZDOMINOS PIZZA INC0.01%8,400$2.50MGDDYGODADDY INC0.01%29,000$2.50MKDPKEURIG DR PEPPER INC0.01%75,400$2.50M
LBRDALBRDA0.01%76,000$2.50M
MSAMSA SAFETY INC0.01%14,000$2.50MOLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.01%32,500$2.50MPAYCPAYCOM SOFTWARE INC0.01%19,700$2.50MSMTCSEMTECH CORP0.01%15,300$2.50M
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