Bridgewater Associates, led by Ray Dalio, declared a $24.4 billion portfolio in Q3 2026, spread across 990 positions. The top ten holdings account for nearly 40% of the total, dominated by S&P 500 ETFs and technology stocks.
Bridgewater Associates, led by Ray Dalio, declared a $24.4 billion portfolio in Q3 2026, with 990 different positions.
The information available in the 13F filing does not detail the investment philosophy applied by Ray Dalio for this quarter. The document only lists the held securities without any commentary on selection criteria or underlying macroeconomic views.
The 13F filing does not provide performance history or description of the style (value, growth, macro) for the period under review. Thus, no numerical data on past returns or overall sector allocation can be extracted from the report.
The portfolio shows a strong concentration in index funds and technology stocks. The largest position is the STATE STR SPDR S&P 500 ETF T, valued at $3.97 billion, or 16.3% of the portfolio, with 5,320,308 shares held. Second is the iShares TR fund, representing $2.49 billion (10.2% of the portfolio) and including 5,446,707 shares.
NVIDIA Corporation appears with a value of $770 million, corresponding to 3.2% of the portfolio and 3,866,195 shares. This position indicates exposure to the semiconductor and artificial intelligence sector.
Alphabet Inc, the parent company of Google, is held for $500 million, or 2.0% of the portfolio, with 1,396,383 shares. The same weighting of 2.0% is observed for Broadcom Inc (1,317,923 shares) and for iShares Inc (3,816,595 shares), reflecting diversification within index funds and technology stocks.
Amazon.com Inc figures at $480 million, representing also 2.0% of the portfolio, with 2,025,481 shares, confirming exposure to e-commerce and cloud giants.
LAM Research Corp, a semiconductor equipment manufacturer, is present at $410 million (1.7% of the portfolio) and 938,224 shares, reinforcing the technology theme.
Vanguard Index Fds, an index fund, is held for $310 million (1.3% of the portfolio) with 458,381 shares, highlighting the use of low-cost instruments to cover the broad market.
Advanced Micro Devices Inc, NVIDIA's competitor in chips, appears at $310 million (1.3% of the portfolio) and 538,632 shares, adding another exposure to the processor sector.
The remaining 980 positions total $14.1 billion, or 14.1% of the portfolio, spread across a wide range of undetailed assets in the filing.
The 13F filing indicates no complete exits or dollar-weighted reductions compared to previous quarters. The published data only includes positions held as of the quarter's end, without direct comparison to prior filings.
The 13F form must be filed within 45 days after the end of the quarter, creating a lag between portfolio reality and official publication. The reporting only covers long positions, excluding short sales, options, and non-U.S. listed assets. Additionally, amounts are expressed in market value on the last day of the quarter, without indication of acquisition date or purchase price.
To view the full filing, simply follow the link provided to the SEC website.
Was this article helpful?
Connectez-vous pour laisser un commentaire
