13F Whale · profile

Ray Dalio.

Bridgewater Associates

Card
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$754.95+0.43%60
IVViShares Core S&P 500 ETFHOLD$758.11+0.41%
AMZNAmazon.Com IncHOLD$245.70-0.54%70
NVDANvidia CorpHOLD$210.58+3.85%73
GOOGLAlphabet Inc. Class A Common StockHOLD$357.17-0.48%60
AVGOBroadcom Inc. Common StockHOLD$400.39-0.18%67
MUMicron Technology, Inc.HOLD$982.98-0.87%78
MSFTMicrosoft CorpHOLD$385.38+0.27%64
Quarter-over-quarter

Top moves · filing Mar 31, 2026

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 ScoreJoin Veridion →
Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.