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Ray Dalio Portfolio: Bridgewater Associates 13F Holdings
Review Bridgewater Associates' latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with Ray Dalio.
Ray Dalio portfolio Top Holdings
Ray Dalio portfolio and Bridgewater Associates 13F holdings indexed by Finoriq. Latest filing 2026-05-15.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $914M | 2026-05-15 |
| 2 | NVDANVIDIA CORP | $818.5M | 2026-05-15 |
| 3 | GOOGLAlphabet Inc. | $574.5M | 2026-05-15 |
| 4 | AVGOBroadcom Inc. | $568.1M | 2026-05-15 |
| 5 | MUMICRON TECHNOLOGY INC | $498.6M | 2026-05-15 |
| 6 | MSFTMICROSOFT CORP | $401.6M | 2026-05-15 |
| 7 | GEVGE Vernova Inc. | $379.6M | 2026-05-15 |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $364M | 2026-05-15 |
| 9 | LRCXLAM RESEARCH CORP | $335.7M | 2026-05-15 |
| 10 | AMDADVANCED MICRO DEVICES INC | $263M | 2026-05-15 |
| 11 | NEMNEWMONT Corp /DE/ | $250.8M | 2026-05-15 |
| 12 | ORCLORACLE CORP | $234.2M | 2026-05-15 |
| 13 | MRVLMarvell Technology, Inc. | $193M | 2026-05-15 |
| 14 | AMATAPPLIED MATERIALS INC /DE | $191.4M | 2026-05-15 |
| 15 | JNJJOHNSON & JOHNSON | $170.3M | 2026-05-15 |
| 16 | METAMeta Platforms, Inc. | $166.9M | 2026-05-15 |
| 17 | ANETArista Networks, Inc. | $163.3M | 2026-05-15 |
| 18 | KLACKLA CORP | $160M | 2026-05-15 |
| 19 | CLSCELESTICA INC | $148.1M | 2026-05-15 |
| 20 | AAPLApple Inc. | $143M | 2026-05-15 |
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