All investors
Ray Dalio
Bridgewater Associates · Macro & Quant
Models the economy as a machine — global macro flagship
Reported Value (13F)
$24.4B
Positions
997 stocks
Quarter
2026 Q2
Filed
2026-08-14
Quarter Changes
NEW214
ESAPPConsolidated Edison IncNisource IncNOWDuke Energy Corp NewNutanix IncApa CorporationEXEVMCDVNExxon Mobil Corp
Add400
SPY+21.9%IVV+12.1%VOO+189.0%NEM+16.3%VWO+0.9%MBB+2.0%MO+1.3%B+7.3%VST+115.7%SHEL+388.9%LQD+2.8%PCAR+21.8%
Trim377
NVDA-17.6%AVGO-28.2%AMZN-53.9%GOOGL-33.8%LRCX-40.3%AMD-58.3%EWY-21.6%MSFT-34.4%AMAT-48.0%ORCL-10.0%Seagate Technology Hldngs Pl-39.3%JNJ-4.0%
Sold Out15
CSCOASXCRWVPRIMBNAAOIPLTRNebius Group N.V.SLFBMYThomson Reuters CorpCFR
Holdings997
| # | Company | Weight | Value |
|---|---|---|---|
| 1 | SPYAdd +21.9%State Str Spdr S&P 500 ETF T | 16.30% | $4.0B |
| 2 | IVVAdd +12.1%Ishares Tr | 9.22% | $2.2B |
| 3 | NVDATrim -17.6%Nvidia Corporation | 3.17% | $773.6M |
| 4 | AVGOTrim -28.2%Broadcom Inc | 2.04% | $497.8M |
| 5 | AMZNTrim -53.9%Amazon Com Inc | 1.98% | $482.8M |
| 6 | GOOGLTrim -33.8%Alphabet Inc | 1.94% | $472.5M |
| 7 | LRCXTrim -40.3%Lam Research Corp | 1.67% | $406.6M |
| 8 | VOOAdd +189.0%Vanguard Index Fds | 1.29% | $314.8M |
| 9 | AMDTrim -58.3%Advanced Micro Devices Inc | 1.28% | $312.9M |
| 10 | EWYTrim -21.6%Ishares Inc | 1.15% | $279.6M |
| 11 | MSFTTrim -34.4%Microsoft Corp | 1.09% | $265.6M |
| 12 | NEMAdd +16.3%Newmont Corp | 1.03% | $251.7M |
| 13 | AMATTrim -48.0%Applied Matls Inc | 0.86% | $210.7M |
| 14 | ORCLTrim -10.0%Oracle Corp | 0.86% | $210.0M |
| 15 | Seagate Technology Hldngs PlTrim -39.3%ORD SHS | 0.79% | $192.8M |
