# Ray Dalio — Bridgewater Associates

Source: SEC EDGAR 13F filings (CIK 0001350694).
Page URL: https://superinvestorclub.com/manager/6
Last updated: 2026-07-08T11:25:26.803Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Ray Dalio reported 993 long equity positions in their Bridgewater Associates 13F filing, with a total reported value of $22.40B.

### About

Macro hedge fund pioneer

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | SPY | SPDR S&P 500 ETF | 4364862 | $2.84B | 12.67% | -2.0% |
| 2 | IVV | iShares Core S&P 500 ETF | 2679084 | $1.75B | 7.81% | -36.0% |
| 3 | AMZN | AMAZON COM INC | 4388711 | $914.0M | 4.08% | +125.3% |
| 4 | NVDA | NVIDIA CORPORATION | 4693003 | $818.5M | 3.65% | +21.4% |
| 5 | GOOGL | ALPHABET INC | 1997674 | $574.5M | 2.56% | +25.6% |
| 6 | AVGO | BROADCOM INC | 1835380 | $568.1M | 2.54% | +57.4% |
| 7 | MU | MICRON TECHNOLOGY INC | 1475704 | $498.6M | 2.23% | 65.9% |
| 8 | MSFT | MICROSOFT CORP | 1084979 | $401.6M | 1.79% | 10.3% |
| 9 | GEV | GE VERNOVA INC | 434897 | $379.6M | 1.69% | -34.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1077079 | $364.0M | 1.62% | NEW |
| 11 | LRCX | LAM RESEARCH CORP | 1571229 | $335.7M | 1.50% | -48.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1292767 | $263.0M | 1.17% | -22.0% |
| 13 | NEM | NEWMONT CORP | 2316641 | $250.8M | 1.12% | +0.3% |
| 14 | ORCL | ORACLE CORP | 1592069 | $234.2M | 1.05% | -15.0% |
| 15 | EWY | ISHARES INC | 1766264 | $217.3M | 0.97% | -14.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 1948947 | $193.0M | 0.86% | 97.4% |
| 17 | AMAT | APPLIED MATLS INC | 559918 | $191.4M | 0.85% | +17.2% |
| 18 | JNJ | JOHNSON & JOHNSON | 696884 | $170.3M | 0.76% | +-47.0% |
| 19 | META | META PLATFORMS INC | 291665 | $166.9M | 0.74% | +30.4% |
| 20 | ANET | ARISTA NETWORKS INC | 1330091 | $163.3M | 0.73% | +0.0% |
| 21 | KLAC | KLA CORP | 108674 | $160.0M | 0.71% | 38.7% |
| 22 | CLS | CELESTICA INC | 525621 | $148.1M | 0.66% | +53.8% |
| 23 | VWO | Vanguard FTSE Emerging Markets ETF | 2721740 | $147.1M | 0.66% | +4.5% |
| 24 | AAPL | APPLE INC | 563492 | $143.0M | 0.64% | +94.7% |
| 25 | UNP | UNION PAC CORP | 532850 | $129.3M | 0.58% | 877.5% |

## New positions this quarter (215)

- TSM (TAIWAN SEMICONDUCTOR MANUFAC): 1077079 shares, $364.0M
- GOOG (ALPHABET INC): 387002 shares, $111.0M
- NUE (NUCOR CORP): 618528 shares, $104.6M
- PCAR (PACCAR INC): 777072 shares, $89.8M
- EMXC (ISHARES INC): 1072280 shares, $84.3M
- SNPS (SYNOPSYS INC): 208353 shares, $82.6M
- TSEM (TOWER SEMICONDUCTOR LTD): 462725 shares, $81.2M
- STLD (STEEL DYNAMICS INC): 438079 shares, $78.9M
- INSM (INSMED INC): 295579 shares, $48.3M
- ASX (ASE TECHNOLOGY HLDG CO LTD): 1547859 shares, $33.6M
- CRWV (COREWEAVE INC): 364025 shares, $28.2M
- PBR (PETROLEO BRASILEIRO S A): 1150984 shares, $23.9M
- KMT (KENNAMETAL INC): 639195 shares, $23.1M
- AAOI (APPLIED OPTOELECTRONICS INC): 223935 shares, $18.9M
- EMR (EMERSON ELEC CO): 133973 shares, $17.6M
- TMSOF (THOMSON REUTERS CORP): 159909 shares, $14.4M
- WAL-PA (WESTERN ALLIANCE BANCORP): 190800 shares, $13.5M
- ROST (ROSS STORES INC): 62291 shares, $13.5M
- RAL (RALLIANT CORP): 323474 shares, $13.5M
- J (JACOBS SOLUTIONS INC): 98091 shares, $12.5M

## Increased positions (346)

- AMZN: 4388711 shares (+125.3%), $914.0M
- NVDA: 4693003 shares (+21.4%), $818.5M
- GOOGL: 1997674 shares (+25.6%), $574.5M
- AVGO: 1835380 shares (+57.4%), $568.1M
- NEM: 2316641 shares (+0.3%), $250.8M
- AMAT: 559918 shares (+17.2%), $191.4M
- JNJ: 696884 shares (-47.0%), $170.3M
- META: 291665 shares (+30.4%), $166.9M
- ANET: 1330091 shares (+0.0%), $163.3M
- CLS: 525621 shares (+53.8%), $148.1M
- VWO: 2721740 shares (+4.5%), $147.1M
- AAPL: 563492 shares (+94.7%), $143.0M
- STX: 329117 shares (+17.6%), $128.9M
- B: 3079243 shares (+23.8%), $125.6M
- ASMLF: 92196 shares (+7.1%), $121.8M
- FIX: 86462 shares (+26.8%), $119.2M
- APH: 863048 shares (+8.1%), $109.0M
- TER: 338946 shares (+69.7%), $100.5M
- IEMG: 1342944 shares (+5.6%), $93.7M
- C: 793414 shares (+10.8%), $90.0M

## Reduced positions (432)

- SPY: 4364862 shares (-2.0%), $2.84B
- IVV: 2679084 shares (-36.0%), $1.75B
- MU: 1475704 shares (65.9%), $498.6M
- MSFT: 1084979 shares (10.3%), $401.6M
- GEV: 434897 shares (-34.7%), $379.6M
- LRCX: 1571229 shares (-48.3%), $335.7M
- AMD: 1292767 shares (-22.0%), $263.0M
- ORCL: 1592069 shares (-15.0%), $234.2M
- EWY: 1766264 shares (-14.8%), $217.3M
- MRVL: 1948947 shares (97.4%), $193.0M
- KLAC: 108674 shares (38.7%), $160.0M
- UNP: 532850 shares (877.5%), $129.3M
- MBB: 1360000 shares (-1.1%), $129.1M
- MO: 1705511 shares (-48.0%), $112.5M
- LQD: 1021700 shares (2.2%), $111.4M
- SE: 1338128 shares (-12.7%), $110.8M
- VRT: 429766 shares (-0.2%), $107.7M
- CSX: 2375228 shares (243.8%), $97.5M
- CRDO: 1028202 shares (220.2%), $96.5M
- VOO: 158628 shares (334.5%), $94.8M

## Sold positions (262)

- CRM: previously held 1932066 shares worth $511.8M
- WDAY: previously held 965117 shares worth $207.3M
- NOW: previously held 1338885 shares worth $205.1M
- GPN: previously held 958080 shares worth $74.2M
- GDDY: previously held 567916 shares worth $70.5M
- MTCH: previously held 2142297 shares worth $69.2M
- ADSK: previously held 184199 shares worth $54.5M
- WBS-PG: previously held 754071 shares worth $47.5M
- DVN: previously held 1170881 shares worth $42.9M
- LPLA: previously held 118294 shares worth $42.3M
- CART: previously held 917620 shares worth $41.3M
- COF: previously held 157774 shares worth $38.2M
- MNDY: previously held 239186 shares worth $35.3M
- MRK: previously held 310221 shares worth $32.7M
- CPAY: previously held 100657 shares worth $30.3M
- IGV: previously held 281938 shares worth $29.8M
- OC: previously held 246565 shares worth $27.6M
- CHKP: previously held 138471 shares worth $25.7M
- GTLB: previously held 644268 shares worth $24.2M
- S: previously held 1562111 shares worth $23.4M

## Filing history (9)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-13)
- 2025-09-30 (filed 2025-11-13)
- 2025-06-30 (filed 2025-08-13)
- 2025-03-31 (filed 2025-05-14)
- 2024-12-31 (filed 2025-02-13)
- 2024-09-30 (filed 2024-11-13)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-14)

## Citation

When citing, use: "Ray Dalio, Bridgewater Associates, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/6)".