Ray Dalio founded Bridgewater, the largest macro hedge fund, now run by his successors; the 13F shows only its US equity sleeve (ETFs, large caps).
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| SPYState Str Spdr S&P 500 Etf T | $3.97B | 16.3% | added +22% |
| IVVIshares Tr | $2.25B | 9.2% | added +12% |
| NVDANvidia Corporation | $773.6M | 3.2% | trimmed -18% |
| AVGOBroadcom Inc | $497.8M | 2.0% | trimmed -28% |
| AMZNAmazon Com Inc | $482.8M | 2.0% | trimmed -54% |
| GOOGLAlphabet Inc | $472.5M | 1.9% | trimmed -34% |
| LRCXLam Research Corp | $406.6M | 1.7% | trimmed -40% |
| VOOVanguard Index Fds | $314.8M | 1.3% | added +189% |
| AMDAdvanced Micro Devices Inc | $312.9M | 1.3% | trimmed -58% |
| EWYIshares Inc | $279.6M | 1.1% | trimmed -22% |
| MSFTMicrosoft Corp | $265.6M | 1.1% | trimmed -34% |
| NEMNewmont Corp | $251.7M | 1.0% | added +16% |
| AMATApplied Matls Inc | $210.7M | 0.9% | trimmed -48% |
| ORCLOracle Corp | $210.0M | 0.9% | trimmed -10% |
| STXSeagate Technology Hldngs Pl | $192.8M | 0.8% | trimmed -39% |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.