Ray Dalio

Bridgewater Associates

Ray Dalio (Bridgewater Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ray Dalio (Bridgewater Associates) portfolio page tracks Bridgewater Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bridgewater Associates owns and how disclosed positions change over time. Ray Dalio (Bridgewater Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV), Salesforce, Inc. Common Stock (CRM), Amazon.com Inc (AMZN), Adobe Inc. (ADBE), and Booking Holdings Inc (BKNG). Investors use Bridgewater Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

Holding	Reported Value	Weight	Shares	Current Price	Est. Value	Return
SPDR S&P 500 ETF TrustSPY · Q1 2026	$2.8B	13%	4.4M	$728.99	$3.2B	+12.1%
iShares Core S&P 500 ETFIVV · Q1 2026	$1.8B	7.8%	2.7M	$754.17	$2.0B	+15.5%
Amazon.com IncAMZN · Q1 2026	$914M	4.1%	4.4M	$232.69	$1.0B	+11.7%
NVIDIA CorporationNVDA · Q1 2026	$818M	3.7%	4.7M	$192.53	$904M	+10.4%
Alphabet IncGOOGL · Q1 2026	$574M	2.6%	2.0M	$337.39	$674M	+17.3%
Broadcom Inc.AVGO · Q1 2026	$568M	2.5%	1.8M	$365.02	$670M	+17.9%
Micron Technology IncMU · Q1 2026	$499M	2.2%	1.5M	$1,048.51	$1.5B	+210.4%
Microsoft CorpMSFT · Q1 2026	$402M	1.8%	1.1M	$372.97	$405M	+0.76%
GE VERNOVA INCGEV · Q1 2026	$380M	1.7%	435k	$933.85	$406M	+6.98%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026	$364M	1.6%	1.1M	$440.83	$475M	+30.4%
Lam Research Corporation - Common StockLRCX · Q1 2026	$336M	1.5%	1.6M	$388.92	$611M	+82.0%
Advanced Micro Devices IncAMD · Q1 2026	$263M	1.2%	1.3M	$519.74	$672M	+155.5%
Newmont CorporationNEM · Q1 2026	$251M	1.1%	2.3M	$98.99	$229M	-8.55%
Oracle CorporationORCL · Q1 2026	$234M	1.0%	1.6M	$148.68	$237M	+1.07%
iShares MSCI South Korea ETFEWY · Q1 2026	$217M	1.0%	1.8M	$198.29	$350M	+61.2%
Marvell Technology Inc (2)MRVL · Q1 2026	$193M	0.9%	1.9M	$289.54	$564M	+192.3%
Applied Materials, Inc. - Common StockAMAT · Q1 2026	$191M	0.9%	560k	$592.92	$332M	+73.5%
Johnson & JohnsonJNJ · Q1 2026	$170M	0.8%	697k	$232.16	$162M	-5.02%
Meta Platforms IncMETA · Q1 2026	$167M	0.7%	292k	$585.39	$171M	+2.32%
Arista Networks IncANET · Q1 2026	$163M	0.7%	1.3M	$157.60	$210M	+28.4%
KLA CorpKLAC · Q1 2026	$160M	0.7%	109k	$2,108.06	$229M	+43.2%
Celestica, Inc. Common StockCLS · Q1 2026	$148M	0.7%	526k	$357.70	$188M	+27.0%
Vanguard FTSE Developed Markets ETFVEA · Q1 2026	$147M	0.7%	2.7M	$71.41	$194M	+32.1%
Apple IncAAPL · Q1 2026	$143M	0.6%	563k	$283.78	$160M	+11.8%
Union Pacific CorpUNP · Q1 2026	$129M	0.6%	533k	$268.67	$143M	+10.7%
iShares MBS ETFMBB · Q1 2026	$129M	0.6%	1.4M	$94.38	$128M	-0.60%
Seagate Technology Holdings PLCSTX · Q1 2026	$129M	0.6%	329k	$1,018.80	$335M	+160.1%
Barrick Mining CorporationB · Q1 2026	$126M	0.6%	3.1M	$39.46	$122M	-3.26%
ASML Holding NVASML · Q1 2026	$122M	0.5%	92k	$1,749.04	$161M	+32.4%
Comfort Systems USA, Inc.FIX · Q1 2026	$119M	0.5%	86k	$1,852.03	$160M	+34.3%
Altria Group IncMO · Q1 2026	$113M	0.5%	1.7M	$71.29	$122M	+8.03%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026	$111M	0.5%	1.0M	$108.93	$111M	-0.06%
Alphabet Cl CGOOG · Q1 2026	$111M	0.5%	387k	$334.69	$130M	+16.7%
Sea LimitedSE · Q1 2026	$111M	0.5%	1.3M	$92.75	$124M	+12.0%
Amphenol CorpAPH · Q1 2026	$109M	0.5%	863k	$143.60	$124M	+13.7%
Vertiv Holdings CoVRT · Q1 2026	$108M	0.5%	430k	$300.57	$129M	+19.9%
Nucor Corporation Common StockNUE · Q1 2026	$105M	0.5%	619k	$239.78	$148M	+41.8%
Teradyne IncTER · Q1 2026	$100M	0.4%	339k	$374.69	$127M	+26.4%
CSX CorpCSX · Q1 2026	$98M	0.4%	2.4M	$47.11	$112M	+14.8%
Credo Technology Group Holding LtdCRDO · Q1 2026	$97M	0.4%	1.0M	$221.23	$227M	+135.7%
Vanguard S&P 500 ETFVOO · Q1 2026	$95M	0.4%	159k	$689.96	$109M	+15.5%
iShares Core MSCI Emerging Markets ETFIEMG · Q1 2026	$94M	0.4%	1.3M	$83.46	$112M	+19.7%
Citigroup IncC · Q1 2026	$90M	0.4%	793k	$133.28	$106M	+17.5%
ARM HOLDINGS PLCARM · Q1 2026	$90M	0.4%	593k	$346.39	$206M	+129.0%
PACCAR IncPCAR · Q1 2026	$90M	0.4%	777k	$118.44	$92M	+2.55%
NRG Energy, Inc.NRG · Q1 2026	$86M	0.4%	589k	$138.00	$81M	-5.57%
Talen Energy CorporationTLN · Q1 2026	$85M	0.4%	266k	$405.89	$108M	+27.1%
Baker Hughes Company - Common StockBKR · Q1 2026	$84M	0.4%	1.4M	$64.84	$90M	+6.21%
iShares MSCI Emerging Markets ex China ETFEMXC · Q1 2026	$84M	0.4%	1.1M	$100.42	$108M	+27.7%
Synopsys IncSNPS · Q1 2026	$83M	0.4%	208k	$454.38	$95M	+14.6%

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