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
TECHBIO-TECHNE CORP0.01%26,800$1.90MTWSTTWIST BIOSCIENCE CORP0.01%18,600$1.90MVISNVISTANCE NETWORKS INC0.01%152,600$1.90MARGXARGENX SE0.01%2,000$1.80MCDWCDW CORP0.01%13,100$1.80MEXTREXTREME NETWORKS INC0.01%55,300$1.80MFTAIFTAI AVIATION LTD0.01%6,700$1.80MGNTXGENTEX CORP0.01%69,600$1.80MGPGIGPGI INC0.01%115,000$1.80MGTGOODYEAR TIRE & RUBBER CO0.01%277,000$1.80MQQNITY ELECTRONICS INC0.01%11,200$1.80MSNOWSNOWFLAKE INC0.01%7,000$1.80MTDCTERADATA CORP0.01%52,800$1.80MTXRHTEXAS ROADHOUSE INC0.01%9,200$1.80MWOLFWOLFSPEED INC0.01%36,400$1.80MALVAUTOLIV INC0.01%14,500$1.70MARMARM HOLDINGS PLC0.01%4,900$1.70M
ATKRATKR0.01%21,800$1.70M
AXTAAXALTA COATING SYSTEMS LTD0.01%50,900$1.70MBGCBGC GROUP INC0.01%162,300$1.70MDDSDILLARD'S INC0.01%3,300$1.70MEBAYEBAY INC0.01%14,800$1.70MFIBKFIRST INTERSTATE BANCSYSTEM INC0.01%44,800$1.70MGNRCGENERAC HOLDINGS INC0.01%5,800$1.70MGVAGRANITE CONSTRUCTION INC0.01%10,600$1.70M
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