Ray Dalio

Bridgewater Associates

The world's largest hedge fund

All-weather thinking at enormous scale.

Not a basket: Bridgewater Associates reported 997 positions, and ten of them would not stand in for it. Follow it to see its biggest new positions each quarter.

$17.5B

reported portfolio

997

positions

Jun 30, 2026

quarter ended

127

moves last filing

Latest moves

AddedPCG+24079%AddedHAL+5441%AddedEOG+4191%AddedZBRA+948%AddedAR+793%AddedEIX+777%AddedPBR+467%AddedSHEL+389%AddedMPC+352%AddedFTI+295%AddedRDDT+274%AddedADI+269%AddedPPL+245%AddedKLAC+202%AddedVOO+189%AddedOVV+181%AddedVZ+125%AddedVST+116%AddedVLO+113%ExitedALNYLAM PHARMACEUTExitedHEWLETT PACKARD ENExitedALPHABET INCExitedVERTIV HOLDINGS COExitedARM HOLDINGS PLC

Share-count changes versus the prior quarter's filing.

What Ray holds

100 listed positions

Ticker	Company	Est. position	Weight	Since disclosed
SPY STATE STR SPDR S&P 500 ETF T	STATE STR SPDR S&P 500 ETF T	$4.0B	16.3%	+2.0%
IVV ISHARES TR	ISHARES TR	$2.2B	9.2%	+2.1%
NVDA NVIDIA CORPORATION	NVIDIA CORPORATION	$773.6M	3.2%	+11.1%
AVGO BROADCOM INC	BROADCOM INC	$497.8M	2.0%	−5.3%
AMZN AMAZON COM INC	AMAZON COM INC	$482.8M	2.0%	+6.4%
GOOGL ALPHABET INC	ALPHABET INC	$472.5M	1.9%	−2.2%
LRCX LAM RESEARCH CORP	LAM RESEARCH CORP	$406.6M	1.7%	−33.5%
VOO VANGUARD INDEX FDS	VANGUARD INDEX FDS	$314.8M	1.3%	+2.2%
AMD ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC	$312.9M	1.3%	−3.6%
EWY ISHARES INC	ISHARES INC	$279.6M	1.1%	−10.2%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Ray Dalio on X ↗@RayDalio