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
MGRCMCGRATH RENTCORP0.01%11,000$1.30MTIGOMILLICOM INTERNATIONAL CELLULAR SA0.01%13,900$1.30MWCNWASTE CONNECTIONS INC0.01%7,600$1.30MAAONAAON INC0%9,100$1.20MBROBROWN & BROWN INC0%18,000$1.20MCRVLCORVEL CORP0%18,400$1.20MFRPTFRESHPET INC0%20,200$1.20MHEHAWAIIAN ELECTRIC INDUSTRIES INC0%85,700$1.20MIDCCINTERDIGITAL INC0%4,300$1.20MIMCRIMMUNOCORE HOLDINGS PLC0%36,700$1.20MIPINTERNATIONAL PAPER CO0%31,300$1.20MIRENIREN LTD0%26,600$1.20MMWAMUELLER WATER PRODUCTS INC0%47,300$1.20MPLNTPLANET FITNESS INC0%23,500$1.20MTDYTELEDYNE TECHNOLOGIES INC0%1,800$1.20MBABOEING CO0%5,000$1.10MBDCBELDEN INC0%9,000$1.10MFELEFRANKLIN ELECTRIC CO INC0%10,000$1.10MGGBGERDAU SA0%271,700$1.10MHLTHILTON WORLDWIDE HOLDINGS INC0%3,200$1.10MHUBBHUBBELL INC0%2,100$1.10MJLLJONES LANG LASALLE INC0%3,500$1.10MMGYMAGNOLIA OIL & GAS CORP0%42,900$1.10MNVSTENVISTA HOLDINGS CORP0%41,600$1.10MOGEOGE ENERGY CORP0%21,800$1.10M
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