Managed by Nir Bar Dea
Global MacroAUM Tracked
$24.4B
AI Exposure
20.7%
AI & Tech holdings for Bridgewater Associates LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 3,866,195 | $773.6M | 3.2% | Reduced by 18% |
| $AVGOAI | Broadcom Inc. | 1,317,923 | $497.8M | 2% | Reduced by 28% |
| $AMZNAI | Amazon.com, Inc. | 2,025,481 | $482.8M | 2% | Reduced by 54% |
| $GOOGLAI | Alphabet Inc. | 1,322,176 | $472.5M | 1.9% | Reduced by 34% |
| $LRCXAI | Lam Research | 938,224 | $406.6M | 1.7% | Reduced by 40% |
| $AMDAI | Advanced Micro Devices | 538,632 | $312.9M | 1.3% | Reduced by 58% |
| $MSFTAI | Microsoft Corporation | 711,896 | $265.6M | 1.1% | Reduced by 34% |
| $AMATAI | Applied Materials | 291,426 | $210.7M | 0.9% | Reduced by 48% |
| $ORCLAI | Oracle Corporation | 1,432,967 | $210.0M | 0.9% | Reduced by 10% |
| $MUAI | Micron Technology | 116,666 | $134.7M | 0.6% | Reduced by 92% |
| $ASMLAI | ASML Holding NV | 61,675 | $122.7M | 0.5% | Reduced by 33% |
| $VSTAI | Vistra Corp. | 751,695 | $119.2M | 0.5% | Increased by 116% |
| $AAPLAI | Apple Inc. | 364,377 | $105.4M | 0.4% | Reduced by 35% |
| $KLACAI | KLA Corporation | 328,070 | $99.0M | 0.4% | Increased by 202% |
| $NXPIAI | NXP Semiconductors | 337,405 | $94.8M | 0.4% | Increased by 28% |
| $ADIAI | Analog Devices | 203,208 | $80.7M | 0.3% | Increased by 269% |
| $APPAI | AppLovin Corporation | 146,602 | $75.5M | 0.3% | New Position |
| $NOWAI | ServiceNow Inc. | 635,381 | $63.1M | 0.3% | New Position |
| $METAAI | Meta Platforms, Inc. | 110,083 | $62.0M | 0.3% | Reduced by 62% |
| $MRVLAI | Marvell Technology | 181,176 | $54.0M | 0.2% | Reduced by 91% |
| $TERAI | Teradyne Inc. | 98,627 | $47.7M | 0.2% | Reduced by 71% |
| $ANETAI | Arista Networks | 254,275 | $43.2M | 0.2% | Reduced by 81% |
| $ABNBAI | Airbnb Inc. | 236,935 | $33.9M | 0.1% | Increased by 777% |
| $SQAI | Block Inc. | 413,101 | $31.4M | 0.1% | Increased by 194% |
| $QCOMAI | QUALCOMM Inc. | 162,466 | $30.0M | 0.1% | Reduced by 27% |
| $GOOGAI | Alphabet Inc. | 74,207 | $26.2M | 0.1% | Reduced by 81% |
| $MCHPAI | Microchip Technology | 275,882 | $25.2M | 0.1% | Increased by 853% |
| $VRTAI | Vertiv Holdings | 71,078 | $23.8M | 0.1% | Reduced by 83% |
| $CRWDAI | CrowdStrike Holdings | 24,845 | $19.0M | 0.1% | Increased by 520% |
| $ADBEAI | Adobe Inc. | 88,751 | $18.2M | 0.1% | Increased by 6665% |
| $SNPSAI | Synopsys Inc. | 40,180 | $17.9M | 0.1% | Reduced by 81% |
| $TSMAI | Taiwan Semiconductor | 34,525 | $16.5M | 0.1% | Reduced by 97% |
| $MDBAI | MongoDB Inc. | 36,467 | $12.2M | 0.1% | Reduced by 26% |
| $ISRGAI | Intuitive Surgical | 19,324 | $7.7M | 0% | Increased by 12% |
| $PYPLAI | PayPal Holdings | 166,034 | $7.2M | 0% | Increased by 1591% |
| $CEGAI | Constellation Energy | 23,123 | $5.7M | 0% | Reduced by 89% |
| $ONAI | ON Semiconductor | 58,377 | $5.5M | 0% | Increased by 192% |
| $DELLAI | Dell Technologies | 12,230 | $5.3M | 0% | Reduced by 95% |
| $INTCAI | Intel Corporation | 32,371 | $4.5M | 0% | New Position |
| $MPWRAI | Monolithic Power Systems | 3,096 | $4.3M | 0% | Reduced by 74% |
| $WDAYAI | Workday Inc. | 21,774 | $2.7M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 82,317 | $2.4M | 0% | Increased by 11% |
| $ZSAI | Zscaler Inc. | 16,904 | $2.4M | 0% | New Position |
| $SNOWAI | Snowflake Inc. | 7,020 | $1.8M | 0% | No change |
| $ARMAI | ARM Holdings plc | 4,924 | $1.7M | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 6,720 | $1.6M | 0% | Reduced by 23% |
| $TXNAI | Texas Instruments | 1,865 | $555.9K | 0% | New Position |
| $CDNSAI | Cadence Design Systems | 1,124 | $421.9K | 0% | Reduced by 96% |