Wallsti
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Bridgewater Ray Dalio's firm

Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source

Reported value
$22.4B
at quarter-end prices
Positions
993
top 10 are 41% of it
Bought · Q1 2026
448
215 new, 233 added 20%+
Sold · Q1 2026
637
262 sold out, 375 cut 20%+

Holdings 993

#StockCompanySharesValueOf portfolio Shares vs Q4 2025
1 SPY STATE STR SPDR S&P 500 ETF T 4,364,862 $2.8B 12.7% -2%
2 IVV ISHARES TR 2,679,084 $1.8B 7.8% -36%
3 AMZN AMAZON COM INC 4,388,711 $914M 4.1% +125%
4 NVDA NVIDIA CORPORATION 4,693,003 $818.5M 3.7% +21%
5 GOOGL ALPHABET INC 1,997,674 $574.5M 2.6% +26%
6 AVGO BROADCOM INC 1,835,380 $568.1M 2.5% +57%
7 MU MICRON TECHNOLOGY INC 1,475,704 $498.6M 2.2% +66%
8 MSFT MICROSOFT CORP 1,084,979 $401.6M 1.8% +10%
9 GEV GE VERNOVA INC 434,897 $379.6M 1.7% -35%
10 TSM TAIWAN SEMICONDUCTOR MANUFAC 1,077,079 $364M 1.6% new
11 LRCX LAM RESEARCH CORP 1,571,229 $335.7M 1.5% -48%
12 AMD ADVANCED MICRO DEVICES INC 1,292,767 $263M 1.2% -22%
13 NEM NEWMONT CORP 2,316,641 $250.8M 1.1% —
14 ORCL ORACLE CORP 1,592,069 $234.2M 1.0% -15%
15 EWY ISHARES INC 1,766,264 $217.3M 0.97% -15%
16 MRVL MARVELL TECHNOLOGY INC 1,948,947 $193M 0.86% +97%
17 AMAT APPLIED MATLS INC 559,918 $191.4M 0.85% +17%
18 JNJ JOHNSON & JOHNSON 696,884 $170.3M 0.76% -47%
19 META META PLATFORMS INC 291,665 $166.9M 0.74% +30%
20 ANET ARISTA NETWORKS INC 1,330,091 $163.3M 0.73% —
21 KLAC KLA CORP 108,674 $160M 0.71% +39%
22 CLS CELESTICA INC 525,621 $148.1M 0.66% +54%
23 VWO VANGUARD INTL EQUITY INDEX F 2,721,740 $147.1M 0.66% +4%
24 AAPL APPLE INC 563,492 $143M 0.64% +95%
25 UNP UNION PAC CORP 532,850 $129.3M 0.58% +878%
26 MBB ISHARES TR 1,360,000 $129.1M 0.58% -1%
27 — SEAGATE TECHNOLOGY HLDNGS PL 329,117 $128.9M 0.58% +18%
28 B BARRICK MNG CORP 3,079,243 $125.6M 0.56% +24%
29 — ASML HLDG NV 92,196 $121.8M 0.54% +7%
30 FIX COMFORT SYS USA INC 86,462 $119.2M 0.53% +27%
31 MO ALTRIA GROUP INC 1,705,511 $112.5M 0.50% -48%
32 LQD ISHARES TR 1,021,700 $111.4M 0.50% +2%
33 GOOG ALPHABET INC 387,002 $111M 0.50% new
34 SE SEA LTD 1,338,128 $110.8M 0.49% -13%
35 APH AMPHENOL CORP 863,048 $109M 0.49% +8%
36 VRT VERTIV HOLDINGS CO 429,766 $107.7M 0.48% —
37 NUE NUCOR CORP 618,528 $104.6M 0.47% new
38 TER TERADYNE INC 338,946 $100.5M 0.45% +70%
39 CSX CSX CORP 2,375,228 $97.5M 0.44% +244%
40 — CREDO TECHNOLOGY GROUP HOLDI 1,028,202 $96.5M 0.43% +220%
41 VOO VANGUARD INDEX FDS 158,628 $94.8M 0.42% +334%
42 IEMG ISHARES INC 1,342,944 $93.7M 0.42% +6%
43 C CITIGROUP INC 793,414 $90M 0.40% +11%
44 ARM ARM HOLDINGS PLC 593,361 $89.8M 0.40% +82%
45 PCAR PACCAR INC 777,072 $89.8M 0.40% new
46 NRG NRG ENERGY INC 588,502 $86M 0.38% +55%
47 TLN TALEN ENERGY CORP 266,099 $84.9M 0.38% —
48 BKR BAKER HUGHES COMPANY 1,381,645 $84.3M 0.38% +284%
49 EMXC ISHARES INC 1,072,280 $84.3M 0.38% new
50 SNPS SYNOPSYS INC 208,353 $82.6M 0.37% new

Sold out in Q1 2026 262

StockCompanyShares held in Q4 2025Value thenOf portfolio then
CRM SALESFORCE INC 1,932,066 $511.8M 1.9%
WDAY WORKDAY INC 965,117 $207.3M 0.76%
NOW SERVICENOW INC 1,338,885 $205.1M 0.75%
GPN GLOBAL PMTS INC 958,080 $74.2M 0.27%
GDDY GODADDY INC 567,916 $70.5M 0.26%
MTCH MATCH GROUP INC NEW 2,142,297 $69.2M 0.25%
ADSK AUTODESK INC 184,199 $54.5M 0.20%
— WEBSTER FINL CORP 754,071 $47.5M 0.17%
DVN DEVON ENERGY CORP NEW 1,170,881 $42.9M 0.16%
LPLA LPL FINL HLDGS INC 118,294 $42.3M 0.15%
CART MAPLEBEAR INC 917,620 $41.3M 0.15%
COF CAPITAL ONE FINL CORP 157,774 $38.2M 0.14%
MNDY MONDAY COM LTD 239,186 $35.3M 0.13%
MRK MERCK & CO INC 310,221 $32.7M 0.12%
CPAY CORPAY INC 100,657 $30.3M 0.11%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.