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
OMCOMNICOM GROUP INC0.01%28,700$2.10MQTWOQ2 HOLDINGS INC0.01%43,000$2.10MSKYWSKYWEST INC0.01%21,000$2.10MSTESTERIS PLC0.01%9,800$2.10MTFPMTRIPLE FLAG PRECIOUS METALS CORP0.01%68,800$2.10MTSEMTOWER SEMICONDUCTOR LTD0.01%7,900$2.10MWINGWINGSTOP INC0.01%12,100$2.10MELANELANCO ANIMAL HEALTH INC0.01%82,900$2.00MENSGENSIGN GROUP INC0.01%12,300$2.00MGOLFACUSHNET HOLDINGS CORP0.01%16,900$2.00MKTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.01%41,100$2.00MOSKOSHKOSH CORP0.01%12,700$2.00MRPMRPM INTERNATIONAL INC0.01%18,300$2.00MSPCXSPACE EXPLORATION TECHNOLOGIES CORP0.01%11,600$2.00MACHCACADIA HEALTHCARE COMPANY INC0.01%63,400$1.90MALGTALLEGIANT TRAVEL CO0.01%16,400$1.90MBALLBALL CORP0.01%30,000$1.90MDNNDENISON MINES CORP0.01%636,300$1.90MLPLALPL FINANCIAL HOLDINGS INC0.01%6,900$1.90MLSCCLATTICE SEMICONDUCTOR CORP0.01%12,200$1.90MMOHMOLINA HEALTHCARE INC0.01%8,300$1.90MORLYO REILLY AUTOMOTIVE INC0.01%21,000$1.90MRHRH0.01%11,500$1.90MSFMSPROUTS FARMERS MARKET INC0.01%22,600$1.90MSPSCSPS COMMERCE INC0.01%32,800$1.90M
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