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Thu Oct 22 · markets open6 signals today108 insider buys this week · $250.3MCIRO short report next: Oct 31The week ahead
BIG MONEY · 13F AS OF 2026-06-30

Bridgewater Associates (Ray Dalio)

$22.0B disclosed · 300 positions shown · vs 2026-03-31
New positions
Exited
  • ARM HOLDINGS PLCwas $90M
  • ALABwas $82M
  • TSEMwas $81M
  • AMKRwas $71M
  • CISCO SYS INCwas $64M
  • CATwas $58M
  • CEGwas $58M
  • COHRwas $39M
  • DELLwas $37M
  • HEWLETT PACKARD ENTERPRISE Cwas $35M
Biggest changes
  • STATE STR SPDR S&P 500 ETF T+$1.1B
  • ISHARES TR+$498M
  • AMZN−$431M
  • MU−$364M
  • TAIWAN SEMICONDUCTOR MANUFAC−$348M
  • GEV−$235M
  • VANGUARD INDEX FDS+$220M
  • MRVL−$139M
  • MSFT−$136M
  • ANET−$120M

Top holdings · 2026-06-30

#TickerIssuerValueShares
1—STATE STR SPDR S&P 500 ETF T$4.0B5,320,308
2—ISHARES TR$2.2B3,002,286
3NVDANVIDIA CORPORATION$774M3,866,195
4AVGOBROADCOM INC$498M1,317,923
5AMZNAMAZON COM INC$483M2,025,481
6GOOGLALPHABET INC$473M1,322,176
7LRCXLAM RESEARCH CORP$407M938,224
8—VANGUARD INDEX FDS$315M458,381
9AMDADVANCED MICRO DEVICES INC$313M538,632
10—ISHARES INC$280M1,384,772
11MSFTMICROSOFT CORP$266M711,896
12—NEWMONT CORP$252M2,695,170
13—APPLIED MATLS INC$211M291,426
14ORCLORACLE CORP$210M1,432,967
15—SEAGATE TECHNOLOGY HLDNGS PL$193M199,822
16JNJJOHNSON & JOHNSON$170M669,135
17—VANGUARD INTL EQUITY INDEX F$164M2,746,819
18GEVGE VERNOVA INC$144M122,768
19—UNION PAC CORP$140M514,266
20MUMICRON TECHNOLOGY INC$135M116,666
21—ISHARES TR$131M1,386,800
22MOALTRIA GROUP INC$124M1,727,216
23—AMPHENOL CORP$123M697,612
24—ASML HLDG NV$123M61,675
25—BARRICK MNG CORP$121M3,304,836

Republished from SEC EDGAR 13F-HR filings (US-listed holdings only, filed within 45 days of quarter end). Top 300 positions by value shown.

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