Filing45

Ray Dalio

Bridgewater · Macro · $24.4B across 997 positions

As reported for the quarter ending Jun 30, 2026, filed Aug 14, 2026. Read it on EDGAR

Largest positions

HoldingValueShare of portfolioChange
SPYState Str Spdr S&P 500 Etf T$4.0B16.30%Added +22%
IVVIshares Tr$2.2B9.22%Added +12%
NVDANvidia Corporation$773.6M3.17%Trimmed -18%
AVGOBroadcom INC$497.8M2.04%Trimmed -28%
AMZNAmazon Com INC$482.8M1.98%Trimmed -54%
GOOGLAlphabet INC$472.5M1.94%Trimmed -34%
LRCXLam Research CORP$406.6M1.67%Trimmed -40%
VOOVanguard Index Fds$314.8M1.29%Added +189%
AMDAdvanced Micro Devices INC$312.9M1.28%Trimmed -58%
EWYIshares INC$279.6M1.15%Trimmed -22%
MSFTMicrosoft CORP$265.6M1.09%Trimmed -34%
NEMNewmont CORP$251.7M1.03%Added +16%
AMATApplied Matls INC$210.7M0.86%Trimmed -48%
ORCLOracle CORP$210.0M0.86%Trimmed -10%
Not listedSeagate Technology Hldngs Pl$192.8M0.79%Trimmed -39%
JNJJohnson & Johnson$169.9M0.70%Trimmed -4%
VWOVanguard Intl Equity Index F$164.0M0.67%Unchanged
GEVGe Vernova INC$144.2M0.59%Trimmed -72%
UNPUnion Pac CORP$139.9M0.57%Trimmed -4%
MUMicron Technology INC$134.7M0.55%Trimmed -92%
MBBIshares Tr$131.1M0.54%Added +2%
MOAltria Group INC$124.3M0.51%Added +1%
APHAmphenol CORP$123.0M0.50%Trimmed -19%
Not listedAsml Hldg NV$122.7M0.50%Trimmed -33%
BBarrick Mng CORP$121.4M0.50%Added +7%
CLSCelestica INC$120.6M0.49%Trimmed -37%
VSTVistra CORP$119.2M0.49%Added +116%
SHELShell PLC$118.3M0.49%Added +389%
SESea LTD$115.4M0.47%Trimmed -10%
LQDIshares Tr$114.6M0.47%Added +3%
NUENucor CORP$114.4M0.47%Trimmed -17%
PCARPaccar INC$113.6M0.47%Added +22%
WDCWestern Digital CORP$110.1M0.45%Trimmed -31%
IEMGIshares INC$110.0M0.45%Trimmed -1%
CSXCsx CORP$106.0M0.43%Trimmed -6%
PBRPetroleo Brasileiro S A$105.4M0.43%Added +467%
AAPLApple INC$105.4M0.43%Trimmed -35%
LLYEli Lilly & CO$104.4M0.43%Added +23%
PCGPg&E CORP$99.8M0.41%Added +24079%
KLACKla CORP$99.0M0.41%Added +202%

Sold out of

Held at the previous filing, gone from this one.

  • Nebius Group N.V.
  • Applied Optoelectronics INC
  • BMY
  • BN
  • CSCO
  • CRWV
  • PLTR
  • Primoris Svcs CORP
  • Sun Life Financial INC.
  • Ase Technology Hldg CO LTD