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Hedge fund

Bridgewater Associates

Ray Dalio (founder)

Bridgewater's 13F is the equity sleeve of an All-Weather-style portfolio — broadly diversified, often heavy in EM and gold-adjacent names. The strategy isn't in any single position.

Total value

$27.42B

Positions

1,040

As of

2025-12-31

Filed

2 months ago

Holdings

100 of 1,040 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 SPDR S&P 500 ETF TR SPY TR UNIT 4,455,413 $3.04B 11.08%

2 ISHARES TR IVV CORE S&P500 ETF 4,185,589 $2.87B 10.45%

3 NVIDIA CORPORATION NVDA COM 3,865,205 $720.9M 2.63%

4 LAM RESEARCH CORP LRCX COM NEW 3,041,661 $520.7M 1.90%

5 SALESFORCE INC CRM COM 1,932,066 $511.8M 1.87%

6 ALPHABET INC GOOGL CAP STK CL A 1,590,826 $497.9M 1.82%

7 MICROSOFT CORP MSFT COM 984,091 $475.9M 1.74%

8 AMAZON COM INC AMZN COM 1,948,254 $449.7M 1.64%

9 ADOBE INC ADBE COM 1,275,055 $446.3M 1.63%

10 GE VERNOVA INC GEV COM 665,997 $435.3M 1.59%

11 BOOKING HOLDINGS INC BKNG COM 80,528 $431.3M 1.57%

12 BROADCOM INC AVGO COM 1,165,740 $403.5M 1.47%

13 ORACLE CORP ORCL COM 1,873,481 $365.2M 1.33%

14 ADVANCED MICRO DEVICES INC AMD COM 1,656,527 $354.8M 1.29%

15 JOHNSON & JOHNSON JNJ COM 1,313,958 $271.9M 0.99%

16 MICRON TECHNOLOGY INC MU COM 889,640 $253.9M 0.93%

17 MASTERCARD INCORPORATED MA CL A 409,207 $233.6M 0.85%

18 NEWMONT CORP NEM COM 2,308,909 $230.5M 0.84%

19 WORKDAY INC WDAY CL A 965,117 $207.3M 0.76%

20 SERVICENOW INC NOW COM 1,338,885 $205.1M 0.75%

21 ISHARES INC EWY MSCI STH KOR ETF 2,072,358 $201.5M 0.73%

22 SEA LTD SE SPONSORD ADS 1,533,269 $195.6M 0.71%

23 PAYPAL HLDGS INC PYPL COM 3,329,311 $194.4M 0.71%

24 ALTRIA GROUP INC MO COM 3,276,751 $188.9M 0.69%

25 VISA INC V COM CL A 536,497 $188.2M 0.69%

26 REDDIT INC RDDT CL A 767,816 $176.5M 0.64%

27 EXPEDIA GROUP INC EXPE COM NEW 622,783 $176.4M 0.64%

28 ARISTA NETWORKS INC ANET COM SHS 1,329,442 $174.2M 0.64%

29 BRITISH AMERN TOB PLC BTI SPONSORED ADR 2,952,078 $167.1M 0.61%

30 HCA HEALTHCARE INC HCA COM 329,307 $153.7M 0.56%

31 META PLATFORMS INC META CL A 223,701 $147.7M 0.54%

32 VANGUARD INTL EQUITY INDEX F VWO FTSE EMR MKT ETF 2,605,136 $140.1M 0.51%

33 ISHARES TR MBB MBS ETF 1,375,400 $131.0M 0.48%

34 APPLIED MATLS INC AMAT COM 477,577 $122.7M 0.45%

35 PINTEREST INC PINS CL A 4,317,906 $111.8M 0.41%

36 ISHARES TR LQD IBOXX INV CP ETF 999,400 $110.1M 0.40%

37 BARRICK MNG CORP B COM SHS 2,486,509 $108.3M 0.39%

38 AMPHENOL CORP NEW APH CL A 798,364 $107.9M 0.39%

39 WELLS FARGO CO NEW WFC COM 1,141,540 $106.4M 0.39%

40 UBER TECHNOLOGIES INC UBER COM 1,289,061 $105.3M 0.38%

41 COMCAST CORP NEW CMCSA CL A 3,510,012 $104.9M 0.38%

42 CELESTICA INC CLS COM 341,774 $101.0M 0.37%

43 TE CONNECTIVITY PLC ORD SHS 440,801 $100.3M 0.37%

44 TALEN ENERGY CORP TLN COM 265,244 $99.4M 0.36%

45 KLA CORP KLAC COM NEW 78,367 $95.2M 0.35%

46 THE CIGNA GROUP CI COM 344,452 $94.8M 0.35%

47 MANULIFE FINL CORP MFC COM 2,558,071 $93.0M 0.34%

48 ASML HOLDING N V N Y REGISTRY SHS 86,089 $92.1M 0.34%

49 BLOCK INC XYZ CL A 1,330,153 $86.6M 0.32%

50 ISHARES INC IEMG CORE MSCI EMKT 1,271,627 $85.5M 0.31%

51 MARVELL TECHNOLOGY INC MRVL COM 987,222 $83.9M 0.31%

52 CITIGROUP INC C COM NEW 716,325 $83.6M 0.30%

53 CVS HEALTH CORP CVS COM 1,037,352 $82.3M 0.30%

54 METLIFE INC MET COM 1,017,093 $80.3M 0.29%

55 ELI LILLY & CO LLY COM 73,292 $78.8M 0.29%

56 NXP SEMICONDUCTORS N V COM 362,586 $78.7M 0.29%

57 APPLE INC AAPL COM 289,471 $78.7M 0.29%

58 VALE S A VALE SPONSORED ADS 6,024,497 $78.5M 0.29%

59 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 279,977 $77.1M 0.28%

60 HEWLETT PACKARD ENTERPRISE C HPE COM 3,179,271 $76.4M 0.28%

61 GLOBAL PMTS INC GPN COM 958,080 $74.2M 0.27%

62 SHELL PLC SHEL SPON ADS 1,003,577 $73.7M 0.27%

63 GODADDY INC GDDY CL A 567,916 $70.5M 0.26%

64 HARTFORD INSURANCE GROUP INC HIG COM 509,996 $70.3M 0.26%

65 ANGLOGOLD ASHANTI PLC COM SHS 822,908 $70.2M 0.26%

66 VERTIV HOLDINGS CO VRT COM CL A 430,599 $69.8M 0.25%

67 GSK PLC GSK SPONSORED ADR 1,416,525 $69.5M 0.25%

68 MATCH GROUP INC NEW MTCH COM 2,142,297 $69.2M 0.25%

69 OMNICOM GROUP INC OMC COM 815,136 $65.8M 0.24%

70 COMFORT SYS USA INC FIX COM 68,199 $63.6M 0.23%

71 MONSTER BEVERAGE CORP NEW MNST COM 823,467 $63.1M 0.23%

72 ATLASSIAN CORPORATION TEAM CL A 385,216 $62.5M 0.23%

73 NRG ENERGY INC NRG COM NEW 380,871 $60.6M 0.22%

74 DECKERS OUTDOOR CORP DECK COM 580,110 $60.1M 0.22%

75 ALLSTATE CORP ALL COM 278,816 $58.0M 0.21%

76 GRAB HOLDINGS LIMITED CLASS A ORD 11,534,093 $57.6M 0.21%

77 RYANAIR HOLDINGS PLC RYAAY SPONSORED ADR 795,029 $57.4M 0.21%

78 REGENERON PHARMACEUTICALS REGN COM 72,745 $56.1M 0.20%

79 BANK AMERICA CORP BAC COM 1,010,393 $55.6M 0.20%

80 DYNATRACE INC DT COM NEW 1,276,248 $55.3M 0.20%

81 MCKESSON CORP MCK COM 67,413 $55.3M 0.20%

82 AUTODESK INC ADSK COM 184,199 $54.5M 0.20%

83 GE AEROSPACE GE COM NEW 170,483 $52.5M 0.19%

84 VISTRA CORP VST COM 309,849 $50.0M 0.18%

85 CITIZENS FINL GROUP INC CFG COM 853,903 $49.9M 0.18%

86 EMCOR GROUP INC EME COM 81,422 $49.8M 0.18%

87 CIENA CORP CIEN COM NEW 212,643 $49.7M 0.18%

88 ZIONS BANCORPORATION N A ZION COM 837,335 $49.0M 0.18%

89 OVINTIV INC OVV COM 1,239,615 $48.6M 0.18%

90 UNIVERSAL HLTH SVCS INC UHS CL B 220,012 $48.0M 0.17%

91 CARPENTER TECHNOLOGY CORP CRS COM 151,173 $47.6M 0.17%

92 WEBSTER FINL CORP WBS COM 754,071 $47.5M 0.17%

93 T-MOBILE US INC TMUS COM 229,631 $46.6M 0.17%

94 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 321,111 $46.2M 0.17%

95 DOCUSIGN INC DOCU COM 656,869 $44.9M 0.16%

96 PRUDENTIAL FINL INC PRU COM 396,899 $44.8M 0.16%

97 AIRBNB INC ABNB COM CL A 328,756 $44.6M 0.16%

98 CARDINAL HEALTH INC CAH COM 216,669 $44.5M 0.16%

99 FIRST CTZNS BANCSHARES INC D FCNCA CL A 20,540 $44.1M 0.16%

100 TRUIST FINL CORP TFC COM 889,942 $43.8M 0.16%

Showing top 100 of 1,040 positions by value · show all

Source: SEC EDGAR filing · all 13F filings for this filer

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This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR