Bridgewater Associates
Fund · from public filings
The hedge fund Ray Dalio founded.
Reported
$24B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
SS SPDR S&P 500 ETF TRUST-US
16.3% of the portfolio · 4.4M → 5.3M shares · made public Aug 14, 2026 · $776.34 that day
BROADCOM INC
2.0% of the portfolio · 1.8M → 1.3M shares · made public Aug 14, 2026 · $392.99 that day
AMAZON.COM INC
2.0% of the portfolio · 4.4M → 2.0M shares · made public Aug 14, 2026 · $262.65 that day
ALPHABET INC-CL A
1.9% of the portfolio · 2.0M → 1.3M shares · made public Aug 14, 2026 · $345.90 that day
LAM RESEARCH CORP
1.7% of the portfolio · 1.6M → 938K shares · made public Aug 14, 2026 · $332.36 that day
VANGUARD S&P 500 ETF
1.3% of the portfolio · 159K → 458K shares · made public Aug 14, 2026 · $713.61 that day
ADVANCED MICRO DEVICES
1.3% of the portfolio · 1.3M → 539K shares · made public Aug 14, 2026 · $514.39 that day
MICROSOFT CORP
1.1% of the portfolio · 1.1M → 712K shares · made public Aug 14, 2026 · $495.40 that day
GE VERNOVA INC
0.6% of the portfolio · 435K → 123K shares · made public Aug 14, 2026 · $1,063.25 that day
MICRON TECHNOLOGY INC
0.6% of the portfolio · 1.5M → 117K shares · made public Aug 14, 2026 · $971.66 that day
TAIWAN SEMICONDUCTOR-SP ADR
0.1% of the portfolio · 1.1M → 35K shares · made public Aug 14, 2026 · $426.35 that day
Largest holdings
SS SPDR S&P 500 ETF TRUST-US
16.3%
$4B · 5.3M sh
ISHARES CORE S&P 500 ETF
9.2%
$2.2B · 3.0M sh
NVIDIA CORP
3.2%
$774M · 3.9M sh
BROADCOM INC
2.0%
$498M · 1.3M sh
AMAZON.COM INC
2.0%
$483M · 2.0M sh
ALPHABET INC-CL A
1.9%
$473M · 1.3M sh
LAM RESEARCH CORP
1.7%
$407M · 938K sh
VANGUARD S&P 500 ETF
1.3%
$315M · 458K sh
ADVANCED MICRO DEVICES
1.3%
$313M · 539K sh
ISHARES MSCI SOUTH KOREA ETF
1.1%
$280M · 1.4M sh
MICROSOFT CORP
1.1%
$266M · 712K sh
NEWMONT CORP
1.0%
$252M · 2.7M sh
APPLIED MATERIALS INC
0.9%
$211M · 291K sh
ORACLE CORP
0.9%
$210M · 1.4M sh
JOHNSON & JOHNSON
0.7%
$170M · 669K sh
VANGUARD FTSE EMERGING MARKE
0.7%
$164M · 2.7M sh
GE VERNOVA INC
0.6%
$144M · 123K sh
UNION PACIFIC CORP
0.6%
$140M · 514K sh
MICRON TECHNOLOGY INC
0.6%
$135M · 117K sh
ISHARES MBS ETF
0.5%
$131M · 1.4M sh
ALTRIA GROUP INC
0.5%
$124M · 1.7M sh
AMPHENOL CORP-CL A
0.5%
$123M · 698K sh
BARRICK MINING CORP
0.5%
$121M · 3.3M sh
CELESTICA INC
0.5%
$121M · 331K sh
VISTRA CORP
0.5%
$119M · 752K sh
SHELL PLC-ADR
0.5%
$118M · 1.5M sh
SEA LTD-ADR
0.5%
$115M · 1.2M sh
ISHR IBX USD INVGD CB ETF-UI
0.5%
$115M · 1.1M sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.