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13F tracker / Global macro
Ray Dalio (founder) · EDGAR filer: Bridgewater Associates, LP (CIK 1350694)
| # | Issuer | Value | Shares / contracts underlying | % of 13F |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TTR UNIT | $3.97B | 5,320,308 | 16.3% |
| 2 | ISHARES TRCORE S&P500 ETF | $2.25B | 3,002,286 | 9.2% |
| 3 | NVIDIA CORPORATIONCOM | $773.6M | 3,866,195 | 3.2% |
| 4 | BROADCOM INCCOM | $497.8M | 1,317,923 | 2.0% |
| 5 | AMAZON COM INCCOM | $482.8M | 2,025,481 | 2.0% |
| 6 | ALPHABET INCCAP STK CL A | $472.5M | 1,322,176 | 1.9% |
| 7 | LAM RESEARCH CORPCOM NEW | $406.6M | 938,224 | 1.7% |
| 8 | VANGUARD INDEX FDSS&P 500 ETF SHS | $314.8M | 458,381 | 1.3% |
| 9 | ADVANCED MICRO DEVICES INCCOM | $312.9M | 538,632 | 1.3% |
| 10 | ISHARES INCMSCI STH KOR ETF | $279.6M | 1,384,772 | 1.1% |
| 11 | MICROSOFT CORPCOM | $265.6M | 711,896 | 1.1% |
| 12 | NEWMONT CORPCOM | $251.7M | 2,695,170 | 1.0% |
| 13 | APPLIED MATLS INCCOM | $210.7M | 291,426 | 0.9% |
| 14 | ORACLE CORPCOM | $210.0M | 1,432,967 | 0.9% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | $192.8M | 199,822 | 0.8% |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| EVERSOURCE ENERGYCOM | $86.4M | 1,195,140 | NEW |
| APPLOVIN CORPCOM CL A | $75.5M | 146,602 | NEW |
| CONSOLIDATED EDISON INCCOM | $69.0M | 623,641 | NEW |
| NISOURCE INCCOM | $67.0M | 1,410,001 | NEW |
| SERVICENOW INCCOM | $63.1M | 635,381 | NEW |
| DUKE ENERGY CORP NEWCOM NEW | $56.0M | 442,098 | NEW |
| NUTANIX INCCL A | $50.9M | 998,761 | NEW |
| APA CORPORATIONCOM | $47.0M | 1,444,176 | NEW |
| EXPAND ENERGY CORPORATIONCOM | $40.8M | 447,886 | NEW |
| VULCAN MATLS COCOM | $32.1M | 108,687 | NEW |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TTR UNIT | $3.97B | 5,320,308 | +22% |
| ISHARES TRCORE S&P500 ETF | $2.25B | 3,002,286 | +12% |
| VANGUARD INDEX FDSS&P 500 ETF SHS | $314.8M | 458,381 | +189% |
| NEWMONT CORPCOM | $251.7M | 2,695,170 | +16% |
| BARRICK MNG CORPCOM SHS | $121.4M | 3,304,836 | +7% |
| VISTRA CORPCOM | $119.2M | 751,695 | +116% |
| SHELL PLCSPON ADS | $118.3M | 1,526,163 | +389% |
| PACCAR INCCOM | $113.6M | 946,107 | +22% |
| PETROLEO BRASILEIRO S ASPONSORED ADR | $105.4M | 6,524,553 | +467% |
| ELI LILLY & COCOM | $104.4M | 87,023 | +23% |
CISCO SYS INC · ASE TECHNOLOGY HLDG CO LTD · COREWEAVE INC · PRIMORIS SVCS CORP · BROOKFIELD CORP · APPLIED OPTOELECTRONICS INC · PALANTIR TECHNOLOGIES INC · NEBIUS GROUP N.V. · SUN LIFE FINANCIAL INC. · BRISTOL-MYERS SQUIBB CO
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