Fund manager
Ray Dalio
Bridgewater Associates · Diversified macro
Founded Bridgewater, the world's largest hedge fund; now a mentor and author on economic cycles.
Top holdings
| Company | Weight | Value |
|---|---|---|
| State Str Spdr S&P 500 Etf T (SPY) | 16.3% | $4.0B |
| Ishares Tr (IVV) | 9.2% | $2.2B |
| Nvidia Corporation (NVDA) | 3.2% | $773.6M |
| Broadcom Inc (AVGO) | 2.0% | $497.8M |
| Amazon Com Inc (AMZN) | 2.0% | $482.8M |
| Alphabet Inc (GOOGL) | 1.9% | $472.5M |
| Lam Research Corp (LRCX) | 1.7% | $406.6M |
| Vanguard Index Fds (VOO) | 1.3% | $314.8M |
| Advanced Micro Devices Inc (AMD) | 1.3% | $312.9M |
| Ishares Inc (EWY) | 1.1% | $279.6M |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-14. Reported $24.4B across 997 positions.