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Wall St Terminal

Portfolios of large managers according to their 13F filings with the SEC.

Bridgewater Associates, LP

Ray Dalio

Quarter
Q2 2026
Filed on
August 14, 2026
Total reported value
US$ 24,376 M
Positions
997
View the original filing at the SEC
Portfolio breakdown by issuer: Bridgewater Associates, LP24,376 MTotal reported value
  1. STATE STR SPDR S&P 500 ETF T16.3%US$ 3,973 M
  2. ISHARES TR9.2%US$ 2,248 M
  3. NVIDIA CORPORATION3.2%US$ 774 M
  4. BROADCOM INC2.0%US$ 498 M
  5. AMAZON COM INC2.0%US$ 483 M
  6. ALPHABET INC1.9%US$ 473 M
  7. LAM RESEARCH CORP1.7%US$ 407 M
  8. VANGUARD INDEX FDS1.3%US$ 315 M
  9. ADVANCED MICRO DEVICES INC1.3%US$ 313 M
  10. Other61.1%US$ 14,894 M

Showing the largest 100 of 997 positions.

Public SEC information. It is not investment advice or a recommendation to buy or sell. 13F filings are due up to 45 days after quarter end and do not show short positions or later trades.

Valuation multiples (P/E, PEG) and quotes are not available yet.