Ray Dalio
Bridgewater Associatesas of 2026 Q2· $24.38B portfolio · 997 positions
Portfolio value · last 8 quarters · $17.66B → $24.38B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPY | $3.97B | 16.3% | Add +22% |
| IVV | $2.25B | 9.2% | Add +12% |
| NVDA | $773.59M | 3.2% | Trim -18% |
| AVGO | $497.85M | 2.0% | Trim -28% |
| AMZN | $482.75M | 2.0% | Trim -54% |
| GOOGL | $472.51M | 1.9% | Trim -34% |
| LRCX | $406.56M | 1.7% | Trim -40% |
| VOO | $314.82M | 1.3% | Add +189% |
| AMD | $312.90M | 1.3% | Trim -58% |
| EWY | $279.59M | 1.1% | Trim -22% |
| MSFT | $265.55M | 1.1% | Trim -34% |
| NEM | $251.73M | 1.0% | Add +16% |
| AMAT | $210.70M | 0.9% | Trim -48% |
| ORCL | $210.00M | 0.9% | Trim -10% |
| SEAGATE TECHNOLOGY HLDNGS PL | $192.83M | 0.8% | Trim -39% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.