Bridgewater Associates

Managed by Nir Bar Dea

AUM Tracked

$97.2B

AI Exposure

12.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors11.4%

Other Tech0.0%

6.4%

3.8%

1.2%

AI & Tech holdings for Bridgewater Associates

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	1,800,000	$2.2B	6.4%	Increased by 23%
$TSMAI	Taiwan Semiconductor	1,200,000	$214.7M	3.8%	New Position
$ARMAI	ARM Holdings	420,000	$58.8M	1.2%	Increased by 18%