★ Bridgewater Associates

Ray Dalio · Preseason

Portfolio from the 13F for the quarter 2026-06, filed on 2026-08-14. Only long S&P 500 and Nasdaq-100 positions we have prices for; coverage shows what share of its declared portfolio they represent. The 13F is published up to 45 days after the quarter. If the fund files a new one during the season, its portfolio changes at the next close, like an order.

NVDANvidia6.6 %
AVGOBroadcom4.3 %
AMZNAmazon4.1 %
GOOGLAlphabet Inc. (Class A)4.0 %
LRCXLam Research3.5 %

+ 358 more positions with Pro.

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