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
TDGTRANSDIGM GROUP INC0.01%1,900$2.50MTTTRANE TECHNOLOGIES PLC0.01%5,000$2.50MWDFCWD 40 CO0.01%10,100$2.50MYUMYUM BRANDS INC0.01%15,900$2.50MBBWIBATH & BODY WORKS INC0.01%105,700$2.40MBF.BBROWN FORMAN CORP0.01%90,500$2.40MBURLBURLINGTON STORES INC0.01%7,700$2.40MCLFCLEVELAND-CLIFFS INC0.01%257,200$2.40MCOPCONOCOPHILLIPS0.01%22,900$2.40MCRHCRH PUBLIC LTD CO0.01%22,500$2.40MDVADAVITA INC0.01%11,000$2.40MEATBRINKER INTERNATIONAL INC0.01%14,200$2.40MIRDMIRIDIUM COMMUNICATIONS INC0.01%43,500$2.40MMMSIMERIT MEDICAL SYSTEMS INC0.01%35,300$2.40MOMCLOMNICELL INC0.01%57,700$2.40MSMCISUPER MICRO COMPUTER INC0.01%82,300$2.40MVGVENTURE GLOBAL INC0.01%215,700$2.40MZSZSCALER INC0.01%16,900$2.40MAOSSMITH A O CORP0.01%36,500$2.30MBCPCBALCHEM CORP0.01%13,400$2.30MCAGCONAGRA BRANDS INC0.01%168,800$2.30MCUBECUBESMART0.01%57,400$2.30MDIODDIODES INC0.01%21,100$2.30MEVTCEVERTEC INC0.01%83,400$2.30MFBINFORTUNE BRANDS INNOVATIONS INC0.01%41,700$2.30M
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