Institutional manager · SEC 13F

Ray Dalio

Bridgewater Associates

Reported book: $16.9B
Reported positions: 1,195
As of: Jun 30, 2026

Largest disclosed holdingstop 3 of 1,195

NVDANVIDIA CORPORATION$773.6M4.6%
AVGOBROADCOM INC$497.8M2.9%
AMZNAMAZON COM INC$482.8M2.9%

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