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Hedge fund, long-only 13F filer

Bridgewater Associates

Bridgewater Associates is the global-macro firm Ray Dalio founded in 1975, trading economies rather than companies — currencies, bonds, commodities and equity indexes — through its Pure Alpha and All Weather strategies. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

24.4BUSDreported value
997positions
+2.0BUSDon the prior filing
SPYlargest holding, 16.3%

What does Bridgewater Associates hold?

STATE STR SPDR S&P 500 ETF T (SPY) is the largest disclosed position, at 16.3% or 4.0B USD. The 15 largest positions, listed below, make up 45% of the 24.4B USD portfolio.

SEC EDGAR Form 13F-HR, quarter ended 30 June 2026

Top holdings by reported value
PositionValueWeightSharesLast quarter
SPYSTATE STR SPDR S&P 500 ETF T4.0B USD16.3%5.3MHeld
IVVISHARES TR2.2B USD9.2%3.0MHeld
NVDANVIDIA CORPORATION773.6M USD3.2%3.9MHeld
AVGOBROADCOM INC497.8M USD2.0%1.3MTrimmed
AMZNAMAZON COM INC482.8M USD2.0%2.0MTrimmed
GOOGLALPHABET INC472.5M USD1.9%1.3MTrimmed
LRCXLAM RESEARCH CORP406.6M USD1.7%938.2K †Trimmed
VOOVANGUARD INDEX FDS314.8M USD1.3%458.4KAdded
AMDADVANCED MICRO DEVICES INC312.9M USD1.3%538.6K †Trimmed
EWYISHARES INC279.6M USD1.1%1.4MHeld
MSFTMICROSOFT CORP265.6M USD1.1%711.9KTrimmed
NEMNEWMONT CORP251.7M USD1.0%2.7MHeld
AMATAPPLIED MATLS INC210.7M USD0.9%291.4K †Trimmed
ORCLORACLE CORP210.0M USD0.9%1.4MHeld
STXSEAGATE TECHNOLOGY HLDNGS PL192.8M USD0.8%199.8K †Trimmed

† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source