Managed by Nir Bar Dea
Global MacroAUM Tracked
$22.4B
AI Exposure
31%
AI & Tech holdings for Bridgewater Associates LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 4,388,711 | $914.0M | 4.1% | Increased by 125% |
| $NVDAAI | NVIDIA Corporation | 4,693,003 | $818.5M | 3.7% | Increased by 21% |
| $GOOGLAI | Alphabet Inc. | 1,997,674 | $574.5M | 2.6% | Increased by 26% |
| $AVGOAI | Broadcom Inc. | 1,835,380 | $568.1M | 2.5% | Increased by 57% |
| $MUAI | Micron Technology | 1,475,704 | $498.6M | 2.2% | Increased by 66% |
| $MSFTAI | Microsoft Corporation | 1,084,979 | $401.6M | 1.8% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 1,077,079 | $364.0M | 1.6% | New Position |
| $LRCXAI | Lam Research | 1,571,229 | $335.7M | 1.5% | Reduced by 48% |
| $AMDAI | Advanced Micro Devices | 1,292,767 | $263.0M | 1.2% | Reduced by 22% |
| $ORCLAI | Oracle Corporation | 1,592,069 | $234.2M | 1% | Reduced by 15% |
| $MRVLAI | Marvell Technology | 1,948,947 | $193.0M | 0.9% | Increased by 97% |
| $AMATAI | Applied Materials | 559,918 | $191.4M | 0.9% | Increased by 17% |
| $METAAI | Meta Platforms, Inc. | 291,665 | $166.9M | 0.7% | Increased by 30% |
| $ANETAI | Arista Networks | 1,330,091 | $163.3M | 0.7% | No change |
| $KLACAI | KLA Corporation | 108,674 | $160.0M | 0.7% | Increased by 39% |
| $AAPLAI | Apple Inc. | 563,492 | $143.0M | 0.6% | Increased by 95% |
| $ASMLAI | ASML Holding NV | 92,196 | $121.8M | 0.5% | Increased by 7% |
| $GOOGAI | Alphabet Inc. | 387,002 | $111.0M | 0.5% | New Position |
| $VRTAI | Vertiv Holdings | 429,766 | $107.7M | 0.5% | No change |
| $TERAI | Teradyne Inc. | 338,946 | $100.5M | 0.4% | Increased by 70% |
| $ARMAI | ARM Holdings plc | 593,361 | $89.8M | 0.4% | Increased by 82% |
| $SNPSAI | Synopsys Inc. | 208,353 | $82.6M | 0.4% | New Position |
| $CEGAI | Constellation Energy | 206,339 | $57.6M | 0.3% | Increased by 381% |
| $VSTAI | Vistra Corp. | 348,514 | $52.4M | 0.2% | Increased by 12% |
| $NXPIAI | NXP Semiconductors | 262,782 | $51.7M | 0.2% | Reduced by 28% |
| $DELLAI | Dell Technologies | 223,392 | $36.7M | 0.2% | Increased by 43% |
| $QCOMAI | QUALCOMM Inc. | 223,843 | $28.8M | 0.1% | No change |
| $PLTRAI | Palantir Technologies | 128,186 | $18.8M | 0.1% | Increased by 300% |
| $ADIAI | Analog Devices | 55,073 | $17.5M | 0.1% | Increased by 1964% |
| $MPWRAI | Monolithic Power Systems | 11,942 | $13.1M | 0.1% | Increased by 316% |
| $MDBAI | MongoDB Inc. | 49,494 | $12.1M | 0.1% | Increased by 8738% |
| $SQAI | Block Inc. | 140,703 | $8.5M | 0% | Reduced by 89% |
| $ISRGAI | Intuitive Surgical | 17,294 | $8.0M | 0% | Increased by 55% |
| $CDNSAI | Cadence Design Systems | 25,436 | $7.1M | 0% | Reduced by 39% |
| $ABNBAI | Airbnb Inc. | 27,031 | $3.4M | 0% | Reduced by 92% |
| $UBERAI | Uber Technologies | 35,245 | $2.5M | 0% | Reduced by 97% |
| $PANWAI | Palo Alto Networks | 13,169 | $2.1M | 0% | New Position |
| $MCHPAI | Microchip Technology | 28,941 | $1.9M | 0% | Increased by 213% |
| $NETAI | Cloudflare Inc. | 8,758 | $1.8M | 0% | Reduced by 79% |
| $SMCIAI | Super Micro Computer | 73,888 | $1.7M | 0% | New Position |
| $CRWDAI | CrowdStrike Holdings | 4,005 | $1.6M | 0% | New Position |
| $ONAI | ON Semiconductor | 20,018 | $1.2M | 0% | Reduced by 65% |
| $TEAMAI | Atlassian Corporation | 15,623 | $1.1M | 0% | Reduced by 96% |
| $SNOWAI | Snowflake Inc. | 7,020 | $1.1M | 0% | Reduced by 65% |
| $TSLAAI | Tesla, Inc. | 2,017 | $749.8K | 0% | New Position |
| $PYPLAI | PayPal Holdings | 9,820 | $444.2K | 0% | Reduced by 100% |
| $ADBEAI | Adobe Inc. | 1,312 | $318.9K | 0% | Reduced by 100% |
| $AEHRAI | Aehr Test Systems | 7,873 | $291.9K | 0% | New Position |