Bridgewater Associates
Ray Dalio
Mar 31, 2026 13F
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| Security | Shares | Value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF TTop holding | 4,364,862 | $2.84B |
| ISHARES TR | 5,067,905 | $1.99B |
| AMAZON COM INC | 4,388,711 | $914.04M |
| NVIDIA CORPORATION | 4,693,003 | $818.46M |
| ALPHABET INC | 2,384,676 | $685.47M |
Showing 5 of 985 positions