Ray Dalio - Bridgewater Associates, LP Portfolio Stock Holdings
Bridgewater Associates, LP disclosed 1287 stock positions in a recent SEC 13F filing. $24,299,259,418 of stock holdings were filed, with the largest holdings including SPY, IVV, and NVDA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $150,159,985,476 and has 1135 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
1287Est. Stock Holding Value:
$24,299,259,418Top Stock Holdings By Sector
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Portfolio Stock Holdings - Bridgewater Associates, LP
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