Bridgewater Associates

Bridgewater Associates

Public profile
Bridgewater Associates, LP (informally known as "Bridgewater") is an American investment management firm founded by Ray Dalio in 1975. The firm serves institutional clients including pension funds, endowments, foundations, foreign governments, and central banks. As of 2023, Bridgewater was the fourth-most profitable hedge fund in history in absolute dollar returns. The firm began as an institutional investment advisory service, graduated to institutional investing, and pioneered the risk parity investment approach in 1996.
Run byRay Dalio (founder)
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📡 Latest 13F holdingsBridgewater Associates, LP period 2025-12-31 · 25 positions

Snapshot from the most-recent 13F-HR filing with the SEC. 1040 total positions; top 25 by value shown below.$27.4B AUM reported.

Ticker Weight Value Issuer
—11.08%$3.04BSPDR S&P 500 ETF TR
—10.455%$2.87BISHARES TR
—2.629%$720.9MNVIDIA CORPORATION
—1.899%$520.7MLAM RESEARCH CORP
—1.866%$511.8MSALESFORCE INC
—1.816%$497.9MALPHABET INC
—1.736%$475.9MMICROSOFT CORP
—1.64%$449.7MAMAZON COM INC
—1.627%$446.3MADOBE INC
—1.587%$435.3MGE VERNOVA INC
—1.573%$431.3MBOOKING HOLDINGS INC
—1.471%$403.5MBROADCOM INC
—1.332%$365.2MORACLE CORP
—1.294%$354.8MADVANCED MICRO DEVICES INC
—0.992%$271.9MJOHNSON & JOHNSON
—0.926%$253.9MMICRON TECHNOLOGY INC
—0.852%$233.6MMASTERCARD INCORPORATED
—0.841%$230.5MNEWMONT CORP
—0.756%$207.3MWORKDAY INC
—0.748%$205.1MSERVICENOW INC
—0.735%$201.5MISHARES INC
—0.713%$195.6MSEA LTD
—0.709%$194.4MPAYPAL HLDGS INC
—0.689%$188.9MALTRIA GROUP INC
—0.686%$188.2MVISA INC
📡 Sourced from SEC EDGAR · cusip→ticker via OpenFIGI · refreshed nightly

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