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Ray Dalio

Founder association: Bridgewater filings do not establish Ray Dalio’s personal holdings or current decisions.

Source last checked 2026-10-12 03:28 UTC. Reporting dates appear with the records.

Bridgewater Associates, LP · reported 13F value
$24.4B
2026-06-30 · 997 positions, including unmapped securities and option notionals. Firm disclosure, not personal wealth or total assets under management.

Stock growth & value

Stocks linked to collected disclosures. Prices refresh in the background; the chart shows its actual price dates.

Latest stored close
$229.28
NVDA · 2026-10-09 · USD
Stock price change
+$29.19
+14.59% over the displayed dates
Chart dates
2026-06-30 – 2026-10-09
Reporting date 2026-06-30

Stock price · move across the chart or use arrow keys

Jun 30, 2026Oct 9, 2026
Reported stock position
$773.6M
Bridgewater Associates, LP · 2026-06-30
Estimated position value
$886.4M
As of 2026-10-09
Estimated gain / loss
+$112.9M
+14.59%

Estimate assumes the firm kept this disclosed stock position unchanged after the reporting date. It applies the stock's price change to the reported dollar value; it is not the person's own account or the firm's actual profit. Uses stored split-adjusted closing prices, without dividends, fees or taxes. Only mapped USD share positions qualify for firm estimates; options, debt and unmapped holdings are excluded. This chart covers the selected stock.

Explore NVDA and its full price history →

Bridgewater Associates, LP

Firm holdings as of 2026-06-30. These are not a personal account or live positions. Option values are reported notionals.

SecurityTypeReported value
SPYState Street SPDR S&P 500 ETF TrustTR UNIT$4B
IVViShares Core S&P 500 ETFCORE S&P500 ETF$2.2B
NVDANVIDIA CorpCOM$773.6M
AVGOBroadcom IncCOM$497.8M
AMZNAmazon.com IncCOM$482.8M
GOOGLAlphabet IncCAP STK CL A$472.5M
LRCXLam Research CorpCOM NEW$406.6M
VOOVanguard S&P 500 ETFS&P 500 ETF SHS$314.8M
AMDAdvanced Micro Devices IncCOM$312.9M
ISHARES INCMSCI STH KOR ETFMSCI STH KOR ETF$279.6M
MSFTMicrosoft CorpCOM$265.6M
NEMNewmont CorporationCOM$251.7M
AMATApplied Materials IncCOM$210.7M
ORCLOracle CorpCOM$210M
SEAGATE TECHNOLOGY HLDNGS PLORD SHSORD SHS$192.8M
JNJJohnson & JohnsonCOM$169.9M
VWOVanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF$164M
GEVGE Vernova IncCOM$144.2M
UNPUnion Pacific CorpCOM$139.9M
MUMicron Technology IncCOM$134.7M
MBBiShares MBS ETFMBS ETF$131.1M
MOAltria Group IncCOM$124.3M
APHAmphenol CorpCL A$123M
ASML HLDG NVN Y REGISTRY SHSN Y REGISTRY SHS$122.7M
BBarrick Mining Corporation Common SharesCOM SHS$121.4M
CLSCelestica IncCOM$120.6M
VSTVistra CorpCOM$119.2M
SHELShell PLCSPON ADS$118.3M
SESea LtdSPONSORD ADS$115.4M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF$114.6M

Showing 30 of 500 collected positions.

Full filing and portfolio →

Original sources

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