📊 Dalio 13F — Bridgewater Associates, LP: $24.4B portfolio, 997 positions (Q2 2026)

1. SPY — $4.0B (16.3%) 2. IVV — $2.2B (9.2%) 3. NVDA — $774M (3.2%) 4. AVGO — $498M (2.0%) 5. AMZN — $483M (2.0%) 6. GOOGL — $473M (1.9%) 7. LRCX — $407M (1.7%) 8. VOO — $315M (1.3%) 9. AMD — $313M (1.3%) 10. EWY — $280M (1.1%) 11. MSFT — $266M (1.1%) 12. NEM — $252M (1.0%) 13. AMAT — $211M (0.9%) 14. ORCL — $210M (0.9%) 15. SEAGATE TECHNOLOGY HLDNGS PL — $193M (0.8%) 16. JNJ — $170M (0.7%) 17. VWO — $164M (0.7%) 18. GEV — $144M (0.6%) 19. UNP — $140M (0.6%) 20. MU — $135M (0.6%) … (+977 more)

1. SPY — $4.0B (16.3%)