STATE STR SPDR S&P 500 ETF T · SPY
Value$3.97B
Weight16.30%
Shares5,320,308
ChangeAdd+3.63%
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Bridgewater Associates
Ray Dalio · CIK 0001350694 · filed 2026-08-14
Large filing: showing 400 of 997 equities. Remaining positions are not included in this explorer.
Equity positions
ISHARES TR · IVV
Value$2.25B
Weight9.22%
Shares3,002,286
ChangeAdd+1.41%
NVIDIA CORPORATION · NVDA
Value$773.59M
Weight3.17%
Shares3,866,195
ChangeTrim-0.48%
BROADCOM INC · AVGO
Value$497.85M
Weight2.04%
Shares1,317,923
ChangeTrim-0.49%
AMAZON COM INC · AMZN
Value$482.75M
Weight1.98%
Shares2,025,481
ChangeTrim-2.10%
ALPHABET INC · GOOGL
Value$472.51M
Weight1.94%
Shares1,322,176
ChangeTrim-0.63%
LAM RESEARCH CORP · LRCX
Value$406.56M
Weight1.67%
Shares938,224
ChangeTrim+0.17%
VANGUARD INDEX FDS · VOO
Value$314.82M
Weight1.29%
Shares458,381
ChangeAdd+0.87%
ADVANCED MICRO DEVICES INC · AMD
Value$312.90M
Weight1.28%
Shares538,632
ChangeTrim+0.11%
ISHARES INC · EWY
Value$279.59M
Weight1.15%
Shares1,384,772
ChangeTrim+0.18%
MICROSOFT CORP · MSFT
Value$265.55M
Weight1.09%
Shares711,896
ChangeTrim-0.70%
NEWMONT CORP · NEM
Value$251.73M
Weight1.03%
Shares2,695,170
ChangeAdd-0.09%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 5,320,308 | $3.97B | 16.30% | Add+3.63% | Unknown |
| ISHARES TR · IVV | Equity | 3,002,286 | $2.25B | 9.22% | Add+1.41% | Unknown |
| NVIDIA CORPORATION · NVDA | Equity | 3,866,195 | $773.59M | 3.17% | Trim-0.48% | Information Technology |
| BROADCOM INC · AVGO | Equity | 1,317,923 | $497.85M | 2.04% | Trim-0.49% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 2,025,481 | $482.75M | 1.98% | Trim-2.10% | Consumer Discretionary |
| ALPHABET INC · GOOGL | Equity | 1,322,176 | $472.51M | 1.94% | Trim-0.63% | Communication Services |
| LAM RESEARCH CORP · LRCX | Equity | 938,224 | $406.56M | 1.67% | Trim+0.17% | Information Technology |
| VANGUARD INDEX FDS · VOO | Equity | 458,381 | $314.82M | 1.29% | Add+0.87% | Unknown |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 538,632 | $312.90M | 1.28% | Trim+0.11% | Information Technology |
| ISHARES INC · EWY | Equity | 1,384,772 | $279.59M | 1.15% | Trim+0.18% | Unknown |
| MICROSOFT CORP · MSFT | Equity | 711,896 | $265.55M | 1.09% | Trim-0.70% | Information Technology |
| NEWMONT CORP · NEM | Equity | 2,695,170 | $251.73M | 1.03% | Add-0.09% | Materials |
Exited this quarter
11 sold out vs Q1 2026CISCO SYS INC · CSCO
Last value$63.85M
Last weight0.28%
Last shares822,892
ChangeExit-0.28%
ASE TECHNOLOGY HLDG CO LTD · ASX
Last value$33.56M
Last weight0.15%
Last shares1,547,859
ChangeExit-0.15%
COREWEAVE INC · CRWV
Last value$28.20M
Last weight0.13%
Last shares364,025
ChangeExit-0.13%
PRIMORIS SVCS CORP · PRIM
Last value$19.48M
Last weight0.09%
Last shares136,170
ChangeExit-0.09%
BROOKFIELD CORP · BN
Last value$19.29M
Last weight0.09%
Last shares477,453
ChangeExit-0.09%
APPLIED OPTOELECTRONICS INC · AAOI
Last value$18.94M
Last weight0.08%
Last shares223,935
ChangeExit-0.08%
PALANTIR TECHNOLOGIES INC · PLTR
Last value$18.75M
Last weight0.08%
Last shares128,186
ChangeExit-0.08%
NEBIUS GROUP N.V. · NBIS
Last value$16.30M
Last weight0.07%
Last shares157,064
ChangeExit-0.07%
SUN LIFE FINANCIAL INC. · SLF
Last value$15.65M
Last weight0.07%
Last shares250,635
ChangeExit-0.07%
BRISTOL-MYERS SQUIBB CO · BMY
Last value$14.66M
Last weight0.07%
Last shares241,689
ChangeExit-0.07%
THOMSON REUTERS CORP · TRI
Last value$14.39M
Last weight0.06%
Last shares159,909
ChangeExit-0.06%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| CISCO SYS INC · CSCO | Equity | 822,892 | $63.85M | 0.28% | Exit-0.28% | Information Technology |
| ASE TECHNOLOGY HLDG CO LTD · ASX | Equity | 1,547,859 | $33.56M | 0.15% | Exit-0.15% | Information Technology |
| COREWEAVE INC · CRWV | Equity | 364,025 | $28.20M | 0.13% | Exit-0.13% | Information Technology |
| PRIMORIS SVCS CORP · PRIM | Equity | 136,170 | $19.48M | 0.09% | Exit-0.09% | Industrials |
| BROOKFIELD CORP · BN | Equity | 477,453 | $19.29M | 0.09% | Exit-0.09% | Financials |
| APPLIED OPTOELECTRONICS INC · AAOI | Equity | 223,935 | $18.94M | 0.08% | Exit-0.08% | Information Technology |
| PALANTIR TECHNOLOGIES INC · PLTR | Equity | 128,186 | $18.75M | 0.08% | Exit-0.08% | Information Technology |
| NEBIUS GROUP N.V. · NBIS | Equity | 157,064 | $16.30M | 0.07% | Exit-0.07% | Communication Services |
| SUN LIFE FINANCIAL INC. · SLF | Equity | 250,635 | $15.65M | 0.07% | Exit-0.07% | Financials |
| BRISTOL-MYERS SQUIBB CO · BMY | Equity | 241,689 | $14.66M | 0.07% | Exit-0.07% | Health Care |
| THOMSON REUTERS CORP · TRI | Equity | 159,909 | $14.39M | 0.06% | Exit-0.06% | Industrials |