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Bridgewater Associates, LP

Macro
CIK 135069497 13F filings on recordWestport, CT~$140B firm AUM

Dalio-founded macro/risk-parity fund. The 13F is a sliver of their book — mostly ETF positioning + a small single-name overlay.

Principal · Nir Bar Dea (CEO)Founded · 1975
$10k mirror, since 2013
Mirror return
+225%
View backtest & performance →

Top current holdings · Q1 2026

All 993 positions →
#IssuerValue% PortShares
1
SPY · 78462F103
$2.84B12.67%4,364,862
2
IVV · 464287200
$1.75B7.81%2,679,084
3
AMZN · 023135106
$914.04M4.08%4,388,711
4
NVDA · 67066G104
$818.46M3.65%4,693,003
5
GOOGL · 02079K305
$574.45M2.56%1,997,674
6
AVGO · 11135F101
$568.07M2.54%1,835,380
7
MU · 595112103
$498.55M2.23%1,475,704
8
MSFT · 594918104
$401.63M1.79%1,084,979
9
GEV · 36828A101
$379.62M1.69%434,897
10
TSM · 874039100
$364M1.62%1,077,079
Top 10 are 40.7% of the portfolio · filing total $22.4B

Quarterly filings

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