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
GAPGAP INC0.01%125,500$2.30MITGARTNER INC0.01%17,400$2.30MMMM3M CO0.01%14,100$2.30MOPCHOPTION CARE HEALTH INC0.01%110,300$2.30MPAGSPAGSEGURO DIGITAL LTD0.01%256,900$2.30MPAMPAMPA ENERGY INC0.01%28,400$2.30MUUUUENERGY FUELS INC0.01%160,900$2.30MWMBWILLIAMS COMPANIES INC0.01%31,200$2.30MBPBP PLC0.01%60,500$2.20MENTGENTEGRIS INC0.01%12,200$2.20MEYENATIONAL VISION HOLDINGS INC0.01%116,900$2.20MFFORD MOTOR CO0.01%156,000$2.20MILMNILLUMINA INC0.01%12,600$2.20MLTMLATAM AIRLINES GROUP SA0.01%38,400$2.20MMHOM/I HOMES INC0.01%13,700$2.20MOLNOLIN CORP0.01%111,400$2.20MPBHPRESTIGE CONSUMER HEALTHCARE INC0.01%46,400$2.20MPHMPULTEGROUP INC0.01%16,000$2.20MUFPIUFP INDUSTRIES INC0.01%24,100$2.20MWTWWILLIS TOWERS WATSON PLC0.01%8,200$2.20MWULFTERAWULF INC0.01%89,100$2.20MATRCATRICURE INC0.01%76,300$2.10MCVSACOVISTA INC0.01%17,200$2.10MDALDELTA AIR LINES INC0.01%22,400$2.10MHLIHOULIHAN LOKEY INC0.01%16,000$2.10M
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