What stocks does Bridgewater Associates hold?

Bridgewater Associates (Ray Dalio (founder)) discloses 30 positions as of 2026-06-30. Top by weight: SPY (16.30%), IVV (9.22%), NVDA (3.17%), GOOGL (2.05%), AVGO (2.04%).

What is Bridgewater Associates's largest position?

SPY (SPDR S&P 500 ETF Trust) is Bridgewater Associates's largest disclosed position at 16.30% of the portfolio - $4.0B.

When did Bridgewater Associates last file?

Bridgewater Associates's most recent disclosed filing is 13F-HR for period 2026-06-30 (996 positions total).

Hedge Fund

Bridgewater Associates

Ray Dalio (founder)

Ray Dalio's global macro firm, founded in 1975 in Westport, Connecticut, and one of the largest hedge funds in the world. The 13F-HR shows only its US-listed equity book, which leans on broad index exposure and large-cap names rather than concentrated bets.

CIK 0001350694www.bridgewater.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$24.4B

Positions996

Shown30 (52.5%)

SourceEDGAR

Teardown dossiers on these holdings

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$AVGOBroadcom $MUMicron $VSTVistra

Top holdings

ranked by weight

#1
SPYSPDR S&P 500 ETF Trust
16.30%
weight
$4.0Bvalue
$754.37last
#2
IVViShares Core S&P 500 ETF
9.22%
weight
$2.2Bvalue
$757.65last
#3
NVDANVIDIA Corporation
3.17%
weight
$774Mvalue
$162.85last
#4
GOOGLAlphabet Inc. Class A
2.05%
weight
$499Mvalue
$295.77last
#5
AVGOBroadcom Inc.
2.04%
weight
$498Mvalue
$347.01last
#6
AMZNAmazon.com, Inc.
1.98%
weight
$483Mvalue
$266.66last
#7
LRCXLam Research Corporation
1.67%
weight
$407Mvalue
$225.92last
#8
VOOVanguard S&P 500 ETF
1.29%
weight
$315Mvalue
$693.38last
#9
AMDAdvanced Micro Devices, Inc.
1.28%
weight
$313Mvalue
$534.06last
#10
EWYISHARES INC
1.15%
weight
$280Mvalue
- last
#11
MSFTMicrosoft Corporation
1.09%
weight
$266Mvalue
$523.88last
#12
NEMNewmont Corporation
1.03%
weight
$252Mvalue
$113.14last
#13
AMATApplied Materials, Inc.
0.86%
weight
$211Mvalue
$370.50last
#14
ORCLOracle Corporation
0.86%
weight
$210Mvalue
$125.35last
#15
JNJJohnson & Johnson
0.70%
weight
$170Mvalue
$285.75last
#16
VWOVanguard FTSE Emerging Markets ETF
0.67%
weight
$164Mvalue
$56.38last
#17
GEVGE Vernova Inc.
0.59%
weight
$144Mvalue
$803.13last
#18
UNPUNION PAC CORP
0.57%
weight
$140Mvalue
- last
#19
MUMicron Technology, Inc.
0.55%
weight
$135Mvalue
$778.31last
#20
MBBISHARES TR
0.54%
weight
$131Mvalue
- last
#21
MOAltria Group, Inc.
0.51%
weight
$124Mvalue
$78.64last
#22
APHAmphenol Corporation
0.50%
weight
$123Mvalue
$78.23last
#23
BBarrick Mining Corporation
0.50%
weight
$121Mvalue
$37.59last
#24
CLSCelestica Inc.
0.49%
weight
$121Mvalue
$240.34last
#25
VSTVistra Corp.
0.49%
weight
$119Mvalue
$133.01last
#26
SHELSHELL PLC
0.49%
weight
$118Mvalue
- last
#27
SESea Limited
0.47%
weight
$115Mvalue
$75.36last
#28
LQDISHARES TR
0.47%
weight
$115Mvalue
- last
#29
NUENUCOR CORP
0.47%
weight
$114Mvalue
- last
#30
PCARPACCAR INC
0.47%
weight
$114Mvalue
- last

Frequently asked questions

What stocks does Bridgewater Associates hold?: Bridgewater Associates (Ray Dalio (founder)) discloses 30 positions as of 2026-06-30. Top by weight: SPY (16.30%), IVV (9.22%), NVDA (3.17%), GOOGL (2.05%), AVGO (2.04%).
What is Bridgewater Associates's largest position?: SPY (SPDR S&P 500 ETF Trust) is Bridgewater Associates's largest disclosed position at 16.30% of the portfolio - $4.0B.
When did Bridgewater Associates last file?: Bridgewater Associates's most recent disclosed filing is 13F-HR for period 2026-06-30 (996 positions total).
Who is Bridgewater Associates?: Ray Dalio's global macro firm, founded in 1975 in Westport, Connecticut, and one of the largest hedge funds in the world. The 13F-HR shows only its US-listed equity book, which leans on broad index exposure and large-cap names rather than concentrated bets.

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