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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 2026-08-14.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | NVDANVIDIA CORP | $773.6M | 2026-08-14 |
| 2 | AVGOBroadcom Inc. | $497.8M | 2026-08-14 |
| 3 | AMZNAMAZON COM INC | $482.8M | 2026-08-14 |
| 4 | GOOGLAlphabet Inc. | $472.5M | 2026-08-14 |
| 5 | LRCXLAM RESEARCH CORP | $406.6M | 2026-08-14 |
| 6 | AMDADVANCED MICRO DEVICES INC | $312.9M | 2026-08-14 |
| 7 | MSFTMICROSOFT CORP | $265.6M | 2026-08-14 |
| 8 | NEMNEWMONT Corp /DE/ | $251.7M | 2026-08-14 |
| 9 | AMATAPPLIED MATERIALS INC /DE | $210.7M | 2026-08-14 |
| 10 | ORCLORACLE CORP | $210M | 2026-08-14 |
| 11 | JNJJOHNSON & JOHNSON | $169.9M | 2026-08-14 |
| 12 | GEVGE Vernova Inc. | $144.2M | 2026-08-14 |
| 13 | UNPUNION PACIFIC CORP | $139.9M | 2026-08-14 |
| 14 | MUMICRON TECHNOLOGY INC | $134.7M | 2026-08-14 |
| 15 | MOALTRIA GROUP, INC. | $124.3M | 2026-08-14 |
| 16 | APHAMPHENOL CORP /DE/ | $123M | 2026-08-14 |
| 17 | BBARRICK MINING CORP | $121.4M | 2026-08-14 |
| 18 | CLSCELESTICA INC | $120.6M | 2026-08-14 |
| 19 | VSTVistra Corp. | $119.2M | 2026-08-14 |
| 20 | SHELShell plc | $118.3M | 2026-08-14 |
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