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D
Dalio
Bridgewater Associates LP
Latest 13F: Q1 2026
Filed May 15, 2026
Ray Dalio's Bridgewater — world's largest hedge fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
984
New Buys
163
Sold
383
Increased
336
Decreased
485
Total Value
$22.4B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| INCREASED | SBSW | SIBANYE STILLWATER LTD |
+4,160,771
avg ~$12.32
·
~$51.3M
|
$54.5M | 0.2% |
| DECREASED | PINS | PINTEREST INC |
-3,657,367
avg ~$18.34
·
~$67.1M
|
$12.1M | 0.1% |
| DECREASED | PYPL | PAYPAL HLDGS INC |
-3,319,491
avg ~$45.23
·
~$150.1M
|
$444,159 | 0.0% |
| DECREASED | GRAB | GRAB HOLDINGS LIMITED |
-3,211,102
avg ~$3.66
·
~$11.8M
|
$30.5M | 0.1% |
| INCREASED | AMZN | AMAZON COM INC |
+2,440,457
avg ~$208.27
·
~$508.3M
|
$914.0M | 4.1% |
| DECREASED | CMCSA | COMCAST CORP NEW |
-2,317,392
avg ~$28.71
·
~$66.5M
|
$34.2M | 0.2% |
| DECREASED | PATH | UIPATH INC |
-2,187,368
avg ~$11.10
·
~$24.3M
|
$413,386 | 0.0% |
| DECREASED | BTI | BRITISH AMERN TOB PLC |
-2,186,230
avg ~$58.47
·
~$127.8M
|
$44.8M | 0.2% |
| SOLD | MTCH | -2,142,297 | -- | -- | |
| DECREASED | VALE | VALE S A |
-2,038,268
avg ~$15.91
·
~$32.4M
|
$63.4M | 0.3% |
| SOLD | CRM | -1,932,066 | -- | -- | |
| DECREASED | HPE | HEWLETT PACKARD ENTERPRISE C |
-1,702,449
avg ~$23.81
·
~$40.5M
|
$35.2M | 0.2% |
| INCREASED | CSX | CSX CORP |
+1,684,261
avg ~$41.05
·
~$69.1M
|
$97.5M | 0.4% |
| SOLD | ALIT | -1,682,954 | -- | -- | |
| NEW | BTEGF | BAYTEX ENERGY CORP |
+1,638,670
avg ~$4.47
·
~$7.3M
|
$7.3M | 0.0% |
| DECREASED | MO | ALTRIA GROUP INC |
-1,571,240
avg ~$65.99
·
~$103.7M
|
$112.5M | 0.5% |
| SOLD | S | -1,562,111 | -- | -- | |
| NEW | ASX | ASE TECHNOLOGY HLDG CO LTD |
+1,547,859
avg ~$21.68
·
~$33.6M
|
$33.6M | 0.1% |
| DECREASED | IVV | ISHARES TR |
-1,506,505
avg ~$653.21
·
~$984.1M
|
$1.8B | 7.8% |
| INCREASED | AMKR | AMKOR TECHNOLOGY INC |
+1,504,790
avg ~$45.03
·
~$67.8M
|
$71.2M | 0.3% |
| DECREASED | LRCX | LAM RESEARCH CORP |
-1,470,432
avg ~$213.66
·
~$314.2M
|
$335.7M | 1.5% |
| DECREASED | F | FORD MTR CO |
-1,461,059
avg ~$11.54
·
~$16.9M
|
$3.0M | 0.0% |
| SOLD | NOW | -1,338,885 | -- | -- | |
| DECREASED | GNTX | GENTEX CORP |
-1,287,279
avg ~$21.85
·
~$28.1M
|
$254,290 | 0.0% |
| DECREASED | ADBE | ADOBE INC |
-1,273,743
avg ~$243.08
·
~$309.6M
|
$318,921 | 0.0% |
Full Holdings (984 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
4,364,862
$650.34/sh
cost $174.68 (+272.3%)
|
$2.8B | 12.7% | DECREASED |
| IVV | ISHARES TR |
2,679,084
$653.21/sh
cost $406.96 (+60.5%)
|
$1.8B | 7.8% | DECREASED |
| AMZN | AMAZON COM INC |
4,388,711
$208.27/sh
cost $203.13 (+2.5%)
|
$914.0M | 4.1% | INCREASED |
| NVDA | NVIDIA CORPORATION |
4,693,003
$174.40/sh
cost $130.51 (+33.6%)
|
$818.5M | 3.7% | INCREASED |
| GOOGL | ALPHABET INC |
1,997,674
$287.56/sh
cost $167.52 (+71.7%)
|
$574.5M | 2.6% | INCREASED |
| AVGO | BROADCOM INC |
1,835,380
$309.51/sh
cost $267.41 (+15.7%)
|
$568.1M | 2.5% | INCREASED |
| MU | MICRON TECHNOLOGY INC |
1,475,704
$337.84/sh
cost $45.49 (+642.7%)
|
$498.6M | 2.2% | INCREASED |
| MSFT | MICROSOFT CORP |
1,084,979
$370.17/sh
cost $97.98 (+277.8%)
|
$401.6M | 1.8% | INCREASED |
| GEV | GE VERNOVA INC |
434,897
$872.90/sh
cost $460.64 (+89.5%)
|
$379.6M | 1.7% | DECREASED |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
1,077,079
$337.95/sh
cost $238.48 (+41.7%)
|
$364.0M | 1.6% | NEW |
| LRCX | LAM RESEARCH CORP |
1,571,229
$213.66/sh
cost $113.23 (+88.7%)
|
$335.7M | 1.5% | DECREASED |
| AMD | ADVANCED MICRO DEVICES INC |
1,292,767
$203.43/sh
cost $111.17 (+83.0%)
|
$263.0M | 1.2% | DECREASED |
| NEM | NEWMONT CORP |
2,316,641
$108.25/sh
cost $41.04 (+163.8%)
|
$250.8M | 1.1% | INCREASED |
| ORCL | ORACLE CORP |
1,592,069
$147.11/sh
cost $36.10 (+307.5%)
|
$234.2M | 1.0% | DECREASED |
| EWY | ISHARES INC |
1,766,264
$123.01/sh
cost $61.16 (+101.1%)
|
$217.3M | 1.0% | DECREASED |
| MRVL | MARVELL TECHNOLOGY INC |
1,948,947
$99.05/sh
cost $85.81 (+15.4%)
|
$193.0M | 0.9% | INCREASED |
| AMAT | APPLIED MATLS INC |
559,918
$341.79/sh
cost $27.17 (+1158.0%)
|
$191.4M | 0.9% | INCREASED |
| JNJ | JOHNSON & JOHNSON |
696,884
$244.44/sh
cost $149.98 (+63.0%)
|
$170.3M | 0.8% | DECREASED |
| META | META PLATFORMS INC |
291,665
$572.13/sh
cost $374.15 (+52.9%)
|
$166.9M | 0.7% | INCREASED |
| ANET | ARISTA NETWORKS INC |
1,330,091
$122.78/sh
cost $125.10 (-1.9%)
|
$163.3M | 0.7% | INCREASED |
| KLAC | KLA CORP |
108,674
$1472.41/sh
cost $151.64 (+871.0%)
|
$160.0M | 0.7% | INCREASED |
| CLS | CELESTICA INC |
525,621
$281.68/sh
cost $51.93 (+442.4%)
|
$148.1M | 0.7% | INCREASED |
| VWO | VANGUARD INTL EQUITY INDEX F |
2,721,740
$54.05/sh
cost $36.39 (+48.5%)
|
$147.1M | 0.7% | INCREASED |
| AAPL | APPLE INC |
563,492
$253.79/sh
cost $169.80 (+49.5%)
|
$143.0M | 0.6% | INCREASED |
| UNP | UNION PAC CORP |
532,850
$242.62/sh
cost $179.87 (+34.9%)
|
$129.3M | 0.6% | INCREASED |