Bridgewater Associates, LP

Superinvestor · Ray Dalio

CIK

1350694

Location

Westport, CT

Portfolio Value

Mid $6,554,142,377

Diversification

Diversified

Filing Date

Global Rank

#275 / 8,570 ▼ 95

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 15, 2026 · 27d

25 quarters · since Mar 2020

Portfolio Concentration

972 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+1.6 pts

Top 5

29.1%

+6.8 pts

Top 10

39.2%

+7.4 pts

HHI

309

Diversified+75

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$6,554,142,377	154
Unclassified	14.5%	$2,838,644,353	1
Industrials	9.9%	$1,941,999,721	157
Consumer Cyclical	8.7%	$1,703,656,561	119
Financial Services	7.7%	$1,507,969,916	125
Healthcare	7.0%	$1,364,173,926	122
Basic Materials	5.7%	$1,116,824,500	69
Communication Services	5.1%	$992,527,341	36
Energy	2.8%	$550,243,636	53
Consumer Defensive	2.7%	$530,385,503	68
Utilities	2.2%	$440,172,020	36
Real Estate	0.4%	$71,089,647	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBSW	Sibanye Stillwater Ltd	+4,160,771	4,426,451	$54,533,876
AMZN	Amazon Com Inc	+2,440,457	4,388,711	$914,036,839
CSX	Csx Corp	+1,684,261	2,375,228	$97,503,109
AMKR	Amkor Technology, Inc.	+1,504,790	1,580,929	$71,189,232
BKR	Baker Hughes Co	+1,021,848	1,381,645	$84,349,427
MRVL	Marvell Technology, Inc.	+961,725	1,948,947	$193,043,200
NVDA	Nvidia Corp	+827,798	4,693,003	$818,459,723
CRDO	Credo Technology Group Holding Ltd	+707,091	1,028,202	$96,517,321
FHN	First Horizon Corp	+703,038	1,631,610	$37,135,443
AVGO	Broadcom Inc.	+669,640	1,835,380	$568,068,463
CDE	Coeur Mining, Inc.	+668,515	1,302,801	$24,453,574
KGC	Kinross Gold Corp	+641,925	1,159,586	$35,390,564
LUV	Southwest Airlines Co	+629,817	700,368	$26,312,825
B	Barrick Mining Corp	+592,734	3,079,243	$125,602,321
MU	Micron Technology Inc	+586,064	1,475,704	$498,551,839
ONON	On Holding AG	+551,961	610,088	$20,755,193
ALAB	Astera Labs, Inc.	+510,410	750,940	$82,303,024
BTG	B2gold Corp	+488,128	552,901	$2,504,641
UNP	Union Pacific Corp	+478,341	532,850	$129,280,067
HBM	Hudbay Minerals Inc.	+475,027	619,376	$12,944,958
CENX	Century Aluminum Co	+460,719	732,517	$42,991,422
IREN	IREN Ltd	+444,237	720,925	$24,713,309
GOOGL	Alphabet Inc.	+406,848	1,997,674	$574,451,135
WSC	WillScot Holdings Corp	+402,572	658,986	$11,439,996
BCRX	Biocryst Pharmaceuticals Inc	+402,482	638,054	$6,074,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−3,657,367	660,539	$12,114,285
PYPL	PayPal Holdings, Inc.	−3,319,491	9,820	$444,158
GRAB	Grab Holdings Ltd	−3,211,102	8,322,991	$30,462,147
CMCSA	Comcast Corp	−2,317,392	1,192,620	$34,240,120
PATH	UiPath, Inc.	−2,187,368	37,242	$413,386
BTI	British American Tobacco p.l.c.	−2,186,230	765,848	$44,779,132
VALE	Vale S.A.	−2,038,268	3,986,229	$63,420,903
GTM	ZoomInfo Technologies Inc.	−1,894,631	26,574	$158,912
HPE	Hewlett Packard Enterprise Co	−1,702,449	1,476,822	$35,163,131
MO	Altria Group, Inc.	−1,571,240	1,705,511	$112,546,670
LRCX	Lam Research Corp	−1,470,432	1,571,229	$335,708,788
F	Ford Motor Co	−1,461,059	262,313	$3,027,092
GNTX	Gentex Corp	−1,287,279	11,638	$254,290
ADBE	Adobe Inc.	−1,273,743	1,312	$318,920
UBER	Uber Technologies, Inc	−1,253,816	35,245	$2,535,172
XYZ	Block, Inc.	−1,189,450	140,703	$8,467,506
DT	Dynatrace, Inc.	−1,113,340	162,908	$6,024,337
CTRA	Coterra Energy Inc.	−1,065,733	83,369	$2,929,586
DNN	Denison Mines Corp.	−886,863	582,607	$2,056,602
FRSH	Freshworks Inc.	−884,529	19,961	$160,286
OVV	Ovintiv Inc.	−869,650	369,965	$21,961,122
WU	Western Union CO	−853,985	107,172	$935,611
OMC	Omnicom Group Inc.	−809,791	5,345	$402,531
TOST	Toast, Inc.	−789,817	337,235	$8,940,099
GSK	GSK plc	−717,859	698,666	$38,559,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,077,079	$363,998,848
NUE	Nucor Corp	618,528	$104,593,084
PCAR	Paccar Inc	777,072	$89,751,816
SNPS	Synopsys Inc	208,353	$82,607,797
TSEM	Tower Semiconductor Ltd	462,725	$81,198,983
STLD	Steel Dynamics Inc	438,079	$78,854,220
INSM	INSMED Inc	295,579	$48,333,078
ASX	ASE Technology Holding Co., Ltd.	1,547,859	$33,557,583
CRWV	CoreWeave, Inc.	364,025	$28,201,016
PBR	Petrobras - Petroleo Brasileiro SA	1,150,984	$23,882,918
KMT	Kennametal Inc	639,195	$23,094,115
AAOI	Applied Optoelectronics, Inc.	223,935	$18,942,661
EMR	Emerson Electric Co	133,973	$17,553,142
TRI	Thomson Reuters Corp /Can/	159,909	$14,388,611
WAL	Western Alliance Bancorporation	190,800	$13,518,180
ROST	Ross Stores, Inc.	62,291	$13,494,099
RAL	Ralliant Corp	323,474	$13,453,283
J	Jacobs Solutions Inc.	98,091	$12,485,022
CSTM	Constellium SE	502,971	$12,363,027
LPX	Louisiana-Pacific Corp	169,156	$12,306,099
HUT	Hut 8 Corp.	245,659	$11,523,863
SHC	Sotera Health Co	695,392	$9,971,921
DKS	Dick's Sporting Goods, Inc.	48,855	$9,687,457
FLR	Fluor Corp	191,468	$8,931,982
IBOC	International Bancshares Corp	131,636	$8,857,786
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,932,066	$511,823,604
WDAY	Workday, Inc.	965,117	$207,287,829
NOW	ServiceNow, Inc.	1,338,885	$205,103,793
GPN	Global Payments Inc	958,080	$74,155,392
GDDY	GoDaddy Inc.	567,916	$70,467,017
MTCH	Match Group, Inc.	2,142,297	$69,174,770
ADSK	Autodesk, Inc.	184,199	$54,524,745
WBS	Webster Financial Corp	754,071	$47,461,228
DVN	Devon Energy Corp/De	1,170,881	$42,889,371
LPLA	LPL Financial Holdings Inc.	118,294	$42,251,067
CART	Maplebear Inc.	917,620	$41,274,547
COF	Capital One Financial Corp	157,774	$38,238,106
MNDY	monday.com Ltd.	239,186	$35,294,286
MRK	Merck & Co., Inc.	310,221	$32,653,862
CPAY	Corpay, Inc.	100,657	$30,290,711
OC	Owens Corning	246,565	$27,593,089
CHKP	Check Point Software Technologies Ltd	138,471	$25,694,678
GTLB	Gitlab Inc.	644,268	$24,179,378
S	SentinelOne, Inc.	1,562,111	$23,431,665
GEN	Gen Digital Inc.	817,890	$22,238,429
CP	Canadian Pacific Kansas City Ltd/Cn	294,565	$21,688,820
NTNX	Nutanix, Inc.	413,699	$21,384,101
FTNT	Fortinet, Inc.	267,384	$21,232,963
ALV	Autoliv Inc	177,101	$21,021,888
VEEV	Veeva Systems Inc	91,766	$20,484,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 positions · $6,554,142,377 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,693,003	+827,798	$818,459,723	+13.5%	$183.46	12.49%
AVGO	Broadcom Inc. Technology	Added	1,835,380	+669,640	$568,068,463	+40.8%	$329.05	8.67%
MU	Micron Technology Inc Technology	Added	1,475,704	+586,064	$498,551,839	+96.3%	$391.72	7.61%
MSFT	Microsoft Corp Technology	Added	1,084,979	+100,888	$401,626,676	−15.6%	$418.44	6.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,077,079	NEW	$363,998,848	NEW	$344.13	5.55%
LRCX	Lam Research Corp Technology	Reduced	1,571,229	-1,470,432	$335,708,788	−35.5%	$223.59	5.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,292,767	-363,760	$262,987,590	−25.9%	$213.52	4.01%
ORCL	Oracle Corp Technology	Reduced	1,592,069	-281,412	$234,209,270	−35.9%	$162.55	3.57%
MRVL	Marvell Technology, Inc. Technology	Added	1,948,947	+961,725	$193,043,200	+130.1%	$83.99	2.95%
AMAT	Applied Materials Inc /De Technology	Added	559,918	+82,341	$191,374,373	+55.9%	$336.38	2.92%
ANET	Arista Networks, Inc. Technology	Added	1,330,091	+649	$163,308,572	−6.3%	$133.77	2.49%
KLAC	Kla Corp Technology	Added	108,674	+30,307	$160,012,684	+68.0%	$1,463.03	2.44%
CLS	Celestica Inc Technology	Added	525,621	+183,847	$148,056,923	+46.5%	$290.15	2.26%
AAPL	Apple Inc. Technology	Added	563,492	+274,021	$143,008,634	+81.7%	$260.25	2.18%
STX	Seagate Technology Holdings plc Technology	Added	329,117	+49,140	$128,934,875	+67.2%	$381.56	1.97%
ASML	Asml Holding NV Technology	Added	92,196	+6,107	$121,775,242	+32.2%	$1,370.36	1.86%
APH	Amphenol Corp /De/ Technology	Added	863,048	+64,684	$109,046,114	+1.1%	$140.76	1.66%
TER	Teradyne, Inc Technology	Added	338,946	+139,185	$100,483,931	+159.9%	$278.84	1.53%
CRDO	Credo Technology Group Holding Ltd Technology	Added	1,028,202	+707,091	$96,517,321	+108.9%	$121.71	1.47%
ARM	Arm Holdings PLC /Uk Technology	Added	593,361	+267,041	$89,763,652	+151.6%	$121.36	1.37%
SNPS	Synopsys Inc Technology	NEW	208,353	NEW	$82,607,797	NEW	$452.07	1.26%
ALAB	Astera Labs, Inc. Technology	Added	750,940	+510,410	$82,303,024	+105.7%	$142.43	1.26%
TSEM	Tower Semiconductor Ltd Technology	NEW	462,725	NEW	$81,198,983	NEW	$134.45	1.24%
ONTO	Onto Innovation Inc. Technology	Added	348,405	+255,269	$71,447,413	+386.0%	$204.71	1.09%
AMKR	Amkor Technology, Inc. Technology	Added	1,580,929	+1,504,790	$71,189,232	+2268.3%	$47.91	1.09%
TEL	TE Connectivity plc Technology	Reduced	336,174	-104,627	$70,267,089	−29.9%	$220.68	1.07%
WDC	Western Digital Corp Technology	Added	249,039	+176,700	$67,362,559	+440.6%	$261.05	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	822,892	+360,625	$63,848,190	+79.3%	$78.28	0.97%
CIEN	Ciena Corp Technology	Reduced	143,846	-68,797	$55,845,332	+12.3%	$305.86	0.85%
NXPI	NXP Semiconductors N.V. Technology	Reduced	262,782	-99,804	$51,731,264	−34.3%	$221.52	0.79%
COHR	Coherent Corp. Technology	Added	163,368	+114,389	$38,915,891	+330.5%	$228.99	0.59%
DELL	Dell Technologies Inc. Technology	Added	223,392	+67,060	$36,665,328	+86.3%	$133.23	0.56%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,476,822	-1,702,449	$35,163,131	−54.0%	$22.16	0.54%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	1,547,859	NEW	$33,557,583	NEW	$21.03	0.51%
GRAB	Grab Holdings Ltd Technology	Reduced	8,322,991	-3,211,102	$30,462,147	−47.1%	$4.24	0.46%
NXT	Nextpower Inc. Technology	Reduced	251,696	-3,037	$30,341,952	+36.7%	$110.79	0.46%
QCOM	Qualcomm Inc/De Technology	Added	223,843	+3,751	$28,826,501	−23.4%	$145.96	0.44%
CRWV	CoreWeave, Inc. Technology	NEW	364,025	NEW	$28,201,016	NEW	$86.78	0.43%
KEYS	Keysight Technologies, Inc. Technology	Added	75,544	+29,120	$21,331,359	+126.1%	$250.52	0.33%
SNX	Td Synnex Corp Technology	Added	119,089	+11,714	$20,091,505	+24.6%	$157.54	0.31%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	223,935	NEW	$18,942,661	NEW	$63.81	0.29%
PLTR	Palantir Technologies Inc. Technology	Added	128,186	+96,130	$18,751,048	+229.1%	$152.90	0.29%
ADI	Analog Devices Inc Technology	Added	55,073	+52,405	$17,520,924	+2321.5%	$318.18	0.27%
RAL	Ralliant Corp Technology	NEW	323,474	NEW	$13,453,283	NEW	$47.02	0.21%
MPWR	Monolithic Power Systems Inc Technology	Added	11,942	+9,071	$13,056,785	+401.8%	$1,092.51	0.20%
TWLO	Twilio Inc Technology	Reduced	97,545	-27,212	$12,273,111	−30.8%	$123.00	0.19%
MDB	MongoDB, Inc. Technology	Added	49,494	+48,934	$12,114,646	+5054.6%	$334.49	0.18%
NTAP	NetApp, Inc. Technology	Reduced	111,491	-73,017	$11,415,563	−42.2%	$101.48	0.17%
JBL	Jabil Inc Technology	Reduced	39,570	-99,302	$10,510,979	−66.8%	$251.90	0.16%
LFUS	Littelfuse Inc /De Technology	Reduced	29,389	-12,674	$9,973,157	−6.3%	$324.56	0.15%