Ray Dalio
Bridgewater Associatesas of 2026 Q1· $22.40B portfolio · 993 positions
Portfolio value · last 8 quarters · $19.15B → $22.40B
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 | $2.84B | 12.7% | Hold |
| IVV | $1.75B | 7.8% | Trim -36% |
| AMZN | $914.04M | 4.1% | Add +125% |
| NVDA | $818.46M | 3.7% | Add +21% |
| GOOGL | $574.45M | 2.6% | Add +26% |
| AVGO | $568.07M | 2.5% | Add +57% |
| MU | $498.55M | 2.2% | Add +66% |
| MSFT | $401.63M | 1.8% | Add +10% |
| GEV | $379.62M | 1.7% | Trim -35% |
| TSM | $364.00M | 1.6% | New |
| LRCX | $335.71M | 1.5% | Trim -48% |
| AMD | $262.99M | 1.2% | Trim -22% |
| NEM | $250.78M | 1.1% | Hold |
| ORCL | $234.21M | 1.0% | Trim -15% |
| EWY | $217.27M | 1.0% | Trim -15% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.