13F FILING · QUARTER ENDING 2026-06-30
What Bridgewater Associates owns
Ray Dalio's firm reported $24.38B across 997 US stock positions, filed 2026-08-14. The largest single position is 16.3% of the whole book.
What changed since 2026-03-31
Opened (10)
New positions this quarter
$86.4M
$75.5M
$69.0M
$67.0M
$63.1M
$56.0M
$50.9M
$47.0M
$40.8M
$32.1M
Exited (10)
Sold out completely
$63.8M
$33.6M
$28.2M
$19.5M
$19.3M
$18.9M
$18.8M
$16.3M
$15.7M
$14.7M
Added to (10)
Share count up 10%+
$3.97B · +21.9%
$2.25B · +12.1%
$314.8M · +189%
$251.7M · +16.3%
$119.2M · +115.7%
$118.3M · +388.9%
$113.6M · +21.8%
$105.4M · +466.9%
$104.4M · +22.9%
$99.8M · +24078.9%
Trimmed (10)
Share count down 10%+
$773.6M · -17.6%
$497.8M · -28.2%
$482.8M · -53.8%
$472.5M · -33.8%
$406.6M · -40.3%
$312.9M · -58.3%
$279.6M · -21.6%
$265.6M · -34.4%
$210.7M · -48%
$192.8M · -39.3%
Largest holdings
| # | Company | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | $3.97B | 16.30% | 5,320,308 |
| 2 | Ishares Tr | $2.25B | 9.22% | 3,002,286 |
| 3 | Nvidia Corporation | $773.6M | 3.17% | 3,866,195 |
| 4 | Broadcom Inc | $497.8M | 2.04% | 1,317,923 |
| 5 | Amazon Com Inc | $482.8M | 1.98% | 2,025,481 |
| 6 | Alphabet Inc | $472.5M | 1.94% | 1,322,176 |
| 7 | Lam Research Corp | $406.6M | 1.67% | 938,224 |
| 8 | Vanguard Index Fds | $314.8M | 1.29% | 458,381 |
| 9 | Advanced Micro Devices Inc | $312.9M | 1.28% | 538,632 |
| 10 | Ishares Inc | $279.6M | 1.15% | 1,384,772 |
| 11 | Microsoft Corp | $265.6M | 1.09% | 711,896 |
| 12 | Newmont Corp | $251.7M | 1.03% | 2,695,170 |
| 13 | Applied Matls Inc | $210.7M | 0.86% | 291,426 |
| 14 | Oracle Corp | $210.0M | 0.86% | 1,432,967 |
| 15 | Seagate Technology Hldngs Pl | $192.8M | 0.79% | 199,822 |
| 16 | Johnson & Johnson | $169.9M | 0.70% | 669,135 |
| 17 | Vanguard Intl Equity Index F | $164.0M | 0.67% | 2,746,819 |
| 18 | Ge Vernova Inc | $144.2M | 0.59% | 122,768 |
| 19 | Union Pac Corp | $139.9M | 0.57% | 514,266 |
| 20 | Micron Technology Inc | $134.7M | 0.55% | 116,666 |
| 21 | Ishares Tr | $131.1M | 0.54% | 1,386,800 |
| 22 | Altria Group Inc | $124.3M | 0.51% | 1,727,216 |
| 23 | Amphenol Corp | $123.0M | 0.50% | 697,612 |
| 24 | Asml Hldg Nv | $122.7M | 0.50% | 61,675 |
| 25 | Barrick Mng Corp | $121.4M | 0.50% | 3,304,836 |
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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