BA

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

NameWeightValueChange

SPYSTATE STR SPDR S&P 500 ETF T16.30%+3.63%$3.97BAdd+21.89%IVVISHARES TR9.22%+1.41%$2.25BAdd+12.06%NVDANVIDIA CORPORATION3.17%-0.48%$773.59MTrim-17.62%AVGOBROADCOM INC2.04%-0.49%$497.85MTrim-28.19%AMZNAMAZON COM INC1.98%-2.10%$482.75MTrim-53.85%GOOGLALPHABET INC1.94%-0.63%$472.51MTrim-33.81%LRCXLAM RESEARCH CORP1.67%+0.17%$406.56MTrim-40.29%VOOVANGUARD INDEX FDS1.29%+0.87%$314.82MAdd+188.97%AMDADVANCED MICRO DEVICES INC1.28%+0.11%$312.90MTrim-58.33%EWYISHARES INC1.15%+0.18%$279.59MTrim-21.60%MSFTMICROSOFT CORP1.09%-0.70%$265.55MTrim-34.39%NEMNEWMONT CORP1.03%-0.09%$251.73MAdd+16.34%

Show 388 smaller positions +

Company	Type	Shares	Value ▼	WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not.	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
STATE STR SPDR S&P 500 ETF T · SPY	Equity	5,320,308	$3.97B	16.30%+3.63%	Add+21.89%	Unknown
ISHARES TR · IVV	Equity	3,002,286	$2.25B	9.22%+1.41%	Add+12.06%	Unknown
NVIDIA CORPORATION · NVDA	Equity	3,866,195	$773.59M	3.17%-0.48%	Trim-17.62%	Information Technology
BROADCOM INC · AVGO	Equity	1,317,923	$497.85M	2.04%-0.49%	Trim-28.19%	Information Technology
AMAZON COM INC · AMZN	Equity	2,025,481	$482.75M	1.98%-2.10%	Trim-53.85%	Consumer Discretionary
ALPHABET INC · GOOGL	Equity	1,322,176	$472.51M	1.94%-0.63%	Trim-33.81%	Communication Services
LAM RESEARCH CORP · LRCX	Equity	938,224	$406.56M	1.67%+0.17%	Trim-40.29%	Information Technology
VANGUARD INDEX FDS · VOO	Equity	458,381	$314.82M	1.29%+0.87%	Add+188.97%	Unknown
ADVANCED MICRO DEVICES INC · AMD	Equity	538,632	$312.90M	1.28%+0.11%	Trim-58.33%	Information Technology
ISHARES INC · EWY	Equity	1,384,772	$279.59M	1.15%+0.18%	Trim-21.60%	Unknown
MICROSOFT CORP · MSFT	Equity	711,896	$265.55M	1.09%-0.70%	Trim-34.39%	Information Technology
NEWMONT CORP · NEM	Equity	2,695,170	$251.73M	1.03%-0.09%	Add+16.34%	Materials
Show 388 smaller positions +

Exited this quarter

11 sold out vs Q1 2026

NameLast wtLast valChange

CSCOCISCO SYS INC0.28%$63.85MExitASXASE TECHNOLOGY HLDG CO LTD0.15%$33.56MExitCRWVCOREWEAVE INC0.13%$28.20MExitPRIMPRIMORIS SVCS CORP0.09%$19.48MExitBNBROOKFIELD CORP0.09%$19.29MExitAAOIAPPLIED OPTOELECTRONICS INC0.08%$18.94MExitPLTRPALANTIR TECHNOLOGIES INC0.08%$18.75MExitNBISNEBIUS GROUP N.V.0.07%$16.30MExitSLFSUN LIFE FINANCIAL INC.0.07%$15.65MExitBMYBRISTOL-MYERS SQUIBB CO0.07%$14.66MExitTRITHOMSON REUTERS CORP0.06%$14.39MExit

Company	Type	Last shares	Last value	Last weight	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
CISCO SYS INC · CSCO	Equity	822,892	$63.85M	0.28%	Exit	Information Technology
ASE TECHNOLOGY HLDG CO LTD · ASX	Equity	1,547,859	$33.56M	0.15%	Exit	Information Technology
COREWEAVE INC · CRWV	Equity	364,025	$28.20M	0.13%	Exit	Information Technology
PRIMORIS SVCS CORP · PRIM	Equity	136,170	$19.48M	0.09%	Exit	Industrials
BROOKFIELD CORP · BN	Equity	477,453	$19.29M	0.09%	Exit	Financials
APPLIED OPTOELECTRONICS INC · AAOI	Equity	223,935	$18.94M	0.08%	Exit	Information Technology
PALANTIR TECHNOLOGIES INC · PLTR	Equity	128,186	$18.75M	0.08%	Exit	Information Technology
NEBIUS GROUP N.V. · NBIS	Equity	157,064	$16.30M	0.07%	Exit	Communication Services
SUN LIFE FINANCIAL INC. · SLF	Equity	250,635	$15.65M	0.07%	Exit	Financials
BRISTOL-MYERS SQUIBB CO · BMY	Equity	241,689	$14.66M	0.07%	Exit	Health Care
THOMSON REUTERS CORP · TRI	Equity	159,909	$14.39M	0.06%	Exit	Industrials