13F Whale · profile

Ray Dalio.

Bridgewater Associates

Positions
993
as of Mar 31, 2026
New / Adds
1
vs prior quarter
Trims / Exits
4
vs prior quarter
Book value
$22.40B
reported on 13F-HR

World's largest hedge fund. Pure macro / All-Weather posture.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
SPYState Street SPDR S&P 500 ETF TrustHOLD$748.87+0.43%70
IVViShares Core S&P 500 ETFHOLD$752.81+0.49%58
AMZNAmazon.Com IncHOLD$262.43-1.46%69
NVDANvidia CorpHOLD$213.22-0.98%63
GOOGLAlphabet Inc. Class A Common StockHOLD$386.33+0.88%70
AVGOBroadcom Inc. Common StockHOLD$422.51+2.02%62
MSFTMicrosoft CorpHOLD$414.19-1.05%67
TSMTaiwan Semiconductor Manufacturing Company Ltd.HOLD$412.01+1.85%69
Quarter-over-quarter

Top moves · Mar 31, 2026 filing

TickerActionChange
IVVTRIM$1.12B
CRMEXIT$511.8M
AMZNADD+$464.3M
TRIM$445.9M
TRIM$431.0M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion Score (proprietary)Join Veridion →