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BIG MONEY · 13F AS OF 2026-06-30
Bridgewater Associates (Ray Dalio)
$22.0B disclosed · 300 positions shown · vs 2026-03-31
Exited
Top holdings · 2026-06-30
| # | Ticker | Issuer | Value | Shares |
|---|---|---|---|---|
| 1 | — | STATE STR SPDR S&P 500 ETF T | $4.0B | 5,320,308 |
| 2 | — | ISHARES TR | $2.2B | 3,002,286 |
| 3 | NVDA | NVIDIA CORPORATION | $774M | 3,866,195 |
| 4 | AVGO | BROADCOM INC | $498M | 1,317,923 |
| 5 | AMZN | AMAZON COM INC | $483M | 2,025,481 |
| 6 | GOOGL | ALPHABET INC | $473M | 1,322,176 |
| 7 | LRCX | LAM RESEARCH CORP | $407M | 938,224 |
| 8 | — | VANGUARD INDEX FDS | $315M | 458,381 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $313M | 538,632 |
| 10 | — | ISHARES INC | $280M | 1,384,772 |
| 11 | MSFT | MICROSOFT CORP | $266M | 711,896 |
| 12 | — | NEWMONT CORP | $252M | 2,695,170 |
| 13 | — | APPLIED MATLS INC | $211M | 291,426 |
| 14 | ORCL | ORACLE CORP | $210M | 1,432,967 |
| 15 | — | SEAGATE TECHNOLOGY HLDNGS PL | $193M | 199,822 |
| 16 | JNJ | JOHNSON & JOHNSON | $170M | 669,135 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $164M | 2,746,819 |
| 18 | GEV | GE VERNOVA INC | $144M | 122,768 |
| 19 | — | UNION PAC CORP | $140M | 514,266 |
| 20 | MU | MICRON TECHNOLOGY INC | $135M | 116,666 |
| 21 | — | ISHARES TR | $131M | 1,386,800 |
| 22 | MO | ALTRIA GROUP INC | $124M | 1,727,216 |
| 23 | — | AMPHENOL CORP | $123M | 697,612 |
| 24 | — | ASML HLDG NV | $123M | 61,675 |
| 25 | — | BARRICK MNG CORP | $121M | 3,304,836 |
Republished from SEC EDGAR 13F-HR filings (US-listed holdings only, filed within 45 days of quarter end). Top 300 positions by value shown.