Bridgewater Associates LP

CIK 0001350694 · Ray Dalio · Macro · 41 positions · Q1 2026 vs Q4 2025 · live SEC data

Ticker	Shares	Value	% of portfolio	QoQ
AMZN	4,388,711	$914.04M	31.0%	Add+125%
NVDA	4,693,003	$818.46M	27.8%	Add+21%
MSFT	1,084,979	$401.63M	13.6%	Add+10%
MRVL	1,948,947	$193.04M	6.6%	Add+97%
META	291,665	$166.87M	5.7%	Add+30%
AAPL	563,492	$143.01M	4.9%	Add+95%
INSM	295,579	$48.33M	1.6%	New
DELL	223,392	$36.67M	1.2%	Add+43%
RNR	82,204	$24.43M	0.8%	Trim-30%
GFI	521,411	$23.67M	0.8%	Trim-47%
WWD	63,123	$22.59M	0.8%	Trim-5%
BBIO	259,459	$19.27M	0.7%	Add+501%
PLTR	128,186	$18.75M	0.6%	Add+300%
KO	224,951	$17.11M	0.6%	Trim-21%
A	73,689	$8.40M	0.3%	Add+463%
INGR	72,315	$8.15M	0.3%	Add+4%
AFG	61,721	$7.88M	0.3%	New
WY	317,012	$7.74M	0.3%	New
AXP	21,777	$6.59M	0.2%	Trim-32%
SMTC	76,935	$5.92M	0.2%	New
TTMI	59,223	$5.77M	0.2%	Add+255%
VICR	33,207	$5.35M	0.2%	Add+74%
BBY	80,798	$5.19M	0.2%	Add+984%
COR	14,227	$4.47M	0.2%	Trim-44%
ABNB	27,031	$3.41M	0.1%	Trim-92%
ATI	21,950	$3.19M	0.1%	New
KNTK	64,102	$3.10M	0.1%	New
F	262,313	$3.03M	0.1%	Trim-85%
PB	43,717	$2.94M	0.1%	Trim-74%
TDG	2,323	$2.69M	0.1%	Trim-58%
SCHW	22,594	$2.12M	0.1%	Trim-93%
PANW	13,169	$2.11M	0.1%	New
ILMN	12,751	$1.57M	0.1%	New
KSS	112,260	$1.45M	0.0%	Trim-79%
ON	20,018	$1.24M	0.0%	Trim-65%
KMX	24,598	$1.02M	0.0%	Trim-62%
TSLA	2,017	$749.8K	0.0%	New
MSTR	5,568	$694.9K	0.0%	Trim-44%
NOMD	57,795	$555.4K	0.0%	Trim-50%
CAVA	6,284	$508.4K	0.0%	Trim-8%
HLIO	6,524	$422.2K	0.0%	New
WDAY	0	—	—	Exit
RIOT	0	—	—	Exit
IONS	0	—	—	Exit
INTU	0	—	—	Exit
DDOG	0	—	—	Exit
PTCT	0	—	—	Exit
CSGP	0	—	—	Exit
LGND	0	—	—	Exit

13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.