Bridgewater Associates

Managed by Ray Dalio

Portfolio Value: $6925.0B

Holdings: 39

Quarter: 2025-Q4

Stock	% of Portfolio	Value	Shares	Change
BABAALIBABA GROUP HLDG LTD	10.9%	$753.1B	5,137,931	-4.7pp
GOOGALPHABET INC	8.1%	$560.7B	1,786,931	+3.5pp
AMZNAMAZON COM INC	7.3%	$503.0B	2,179,391	-0.2pp
MUMICRON TECHNOLOGY INC	7.2%	$499.5B	1,750,000	+6.1pp
FBMETA PLATFORMS INC	5.7%	$396.1B	600,000	+2.0pp
TSMTAIWAN SEMICONDUCTOR MFG LTD	5.0%	$343.4B	1,130,000	+0.9pp
NVDANVIDIA CORPORATION	4.6%	$317.1B	1,700,000	-0.2pp
WHRWHIRLPOOL CORP	4.1%	$282.1B	3,910,000	-1.8pp
NRGNRG ENERGY INC	3.8%	$261.2B	1,640,000	-0.3pp
MSFTMICROSOFT CORP	3.5%	$241.8B	500,000	+0.2pp
AALAMERICAN AIRLS GROUP INC	3.1%	$216.9B	14,150,000	+1.7pp
PDDPDD HOLDINGS INC	2.9%	$201.3B	1,775,000	-0.3pp
QCOMQUALCOMM INC	2.8%	$195.9B	1,145,000	—
EWYISHARES INC	2.6%	$182.3B	1,875,000	NEW
KWEBKRANESHARES TRUST	2.3%	$161.7B	4,750,000	-1.9pp
VSTEVISTRA CORP	2.2%	$152.5B	945,000	-1.1pp
UBERUBER TECHNOLOGIES INC	2.2%	$151.2B	1,850,000	-1.0pp
GLWCORNING INC	2.0%	$137.5B	1,570,200	+0.2pp
DBDEUTSCHE BANK A G	1.8%	$121.5B	3,150,000	—
JDJD.COM INC	1.7%	$119.3B	4,157,046	-1.2pp
OCOWENS CORNING NEW	1.5%	$106.3B	950,000	+1.2pp
RTXRTX CORPORATION	1.3%	$91.7B	500,000	+0.2pp
LHXL3HARRIS TECHNOLOGIES INC	1.3%	$86.6B	295,000	—
BIDUBAIDU INC	1.1%	$75.1B	575,000	-0.8pp
MHKMOHAWK INDS INC	1.1%	$73.8B	675,000	+0.8pp
LYFTLYFT INC	1.1%	$73.6B	3,800,000	-0.6pp
LRCXLAM RESEARCH CORP	1.1%	$72.8B	425,000	+0.4pp
AMDADVANCED MICRO DEVICES INC	1.0%	$69.6B	325,000	-1.1pp
ASMLASML HOLDING N V	1.0%	$66.9B	62,500	+0.1pp
UNHUNITEDHEALTH GROUP INC	1.0%	$66.0B	200,000	—
BALLBALL CORP	0.9%	$63.6B	1,200,000	NEW
IQVIQVIA HLDGS INC	0.9%	$63.1B	280,000	+0.2pp
UALUNITED AIRLS HLDGS INC	0.8%	$52.0B	465,000	+0.1pp
FXIISHARES TR	0.6%	$41.6B	1,087,500	—
ETENERGY TRANSFER L P	0.5%	$36.1B	2,191,250	-0.6pp
MPLXMPLX LP	0.5%	$33.5B	627,500	+0.1pp
DALDELTA AIR LINES INC DEL	0.5%	$33.0B	475,000	+0.1pp
GTGOODYEAR TIRE & RUBR CO	0.3%	$21.9B	2,500,000	-0.2pp