13F FILING · QUARTER ENDING 2026-03-31

What Bridgewater Associates owns

Ray Dalio's firm reported $22.4 billion across 993 US stock positions, filed 2026-05-15. The largest single position is 12.7% of the whole book.

What changed since 2025-12-31

Opened (10)
New positions this quarter
Taiwan Semiconductor Manufac$0.36B
Alphabet Inc$0.11B
Nucor Corp$0.10B
Paccar Inc$0.09B
Ishares Inc$0.08B
Synopsys Inc$0.08B
Tower Semiconductor Ltd$0.08B
Steel Dynamics Inc$0.08B
Insmed Inc$0.05B
Ase Technology Hldg Co Ltd$0.03B
Exited (10)
Sold out completely
Salesforce Inc$0.51B
Workday Inc$0.21B
Servicenow Inc$0.21B
Global Pmts Inc$0.07B
Godaddy Inc$0.07B
Match Group Inc New$0.07B
Autodesk Inc$0.05B
Webster Finl Corp$0.05B
Devon Energy Corp New$0.04B
Lpl Finl Hldgs Inc$0.04B
Added to (10)
Share count up 10%+
Amazon Com Inc$0.91B · +125.3%
Nvidia Corporation$0.82B · +21.4%
Alphabet Inc$0.57B · +25.6%
Broadcom Inc$0.57B · +57.4%
Micron Technology Inc$0.50B · +65.9%
Microsoft Corp$0.40B · +10.3%
Marvell Technology Inc$0.19B · +97.4%
Applied Matls Inc$0.19B · +17.2%
Meta Platforms Inc$0.17B · +30.4%
Kla Corp$0.16B · +38.7%
Trimmed (10)
Share count down 10%+
Ishares Tr$1.75B · -36%
Ge Vernova Inc$0.38B · -34.7%
Lam Research Corp$0.34B · -48.3%
Advanced Micro Devices Inc$0.26B · -22%
Oracle Corp$0.23B · -15%
Ishares Inc$0.22B · -14.8%
Johnson & Johnson$0.17B · -47%
Altria Group Inc$0.11B · -48%
Sea Ltd$0.11B · -12.7%
Hca Healthcare Inc$0.08B · -47.2%

Largest holdings

#CompanyValue% of bookShares
1State Str Spdr S&P 500 Etf T$2.84B12.67%4,364,862
2Ishares Tr$1.75B7.81%2,679,084
3Amazon Com Inc$0.91B4.08%4,388,711
4Nvidia Corporation$0.82B3.65%4,693,003
5Alphabet Inc$0.57B2.56%1,997,674
6Broadcom Inc$0.57B2.54%1,835,380
7Micron Technology Inc$0.50B2.23%1,475,704
8Microsoft Corp$0.40B1.79%1,084,979
9Ge Vernova Inc$0.38B1.69%434,897
10Taiwan Semiconductor Manufac$0.36B1.62%1,077,079
11Lam Research Corp$0.34B1.50%1,571,229
12Advanced Micro Devices Inc$0.26B1.17%1,292,767
13Newmont Corp$0.25B1.12%2,316,641
14Oracle Corp$0.23B1.05%1,592,069
15Ishares Inc$0.22B0.97%1,766,264
16Marvell Technology Inc$0.19B0.86%1,948,947
17Applied Matls Inc$0.19B0.85%559,918
18Johnson & Johnson$0.17B0.76%696,884
19Meta Platforms Inc$0.17B0.74%291,665
20Arista Networks Inc$0.16B0.73%1,330,091
21Kla Corp$0.16B0.71%108,674
22Celestica Inc$0.15B0.66%525,621
23Vanguard Intl Equity Index F$0.15B0.66%2,721,740
24Apple Inc$0.14B0.64%563,492
25Union Pac Corp$0.13B0.58%532,850
Before you copy any of this: 13F filings are disclosed up to 45 days after quarter end and cover US-listed long equity positions only — no shorts, bonds, or foreign holdings. This is a record of the past, not a signal, and not advice.

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