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
POOLPOOL CORP0%5,100$1.10MPTGXPROTAGONIST THERAPEUTICS INC0%9,300$1.10MRKLBROCKET LAB CORP0%11,300$1.10MSBACSBA COMMUNICATIONS CORP0%6,400$1.10MSFSTIFEL FINANCIAL CORP0%15,600$1.10MSNASNAP-ON INC0%2,800$1.10MSPBSPECTRUM BRANDS HOLDINGS INC0%13,000$1.10MVSHVISHAY INTERTECHNOLOGY INC0%20,100$1.10MACIWACI WORLDWIDE INC0%19,000$1.00MAMTMAMENTUM HOLDINGS INC0%47,200$1.00MCPRTCOPART INC0%37,000$1.00MFNFABRINET0%1,700$1.00MGEHCGE HEALTHCARE TECHNOLOGIES INC0%15,600$1.00MGEOGEO GROUP INC0%32,800$1.00MHRLHORMEL FOODS CORP0%42,200$1.00MMTRNMATERION CORP0%3,200$1.00MSLMSLM CORP0%37,800$1.00MSONOSONOS INC0%72,700$1.00MTSCOTRACTOR SUPPLY CO0%32,900$1.00MWRBBERKLEY W R CORP0%13,500$1.00MADPTADAPTIVE BIOTECHNOLOGIES CORP0%40,100$900.00KCOLMCOLUMBIA SPORTSWEAR CO0%15,200$900.00KCPBCAMPBELL'S CO0%42,400$900.00KDCODUCOMMUN INC0%5,100$900.00KDEDEERE & CO0%1,400$900.00K
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