Bridgewater Associates 13f 2020, All hedge funds or institutio

Bridgewater Associates 13f 2020, All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. Bridgewater Associates, LP History 13F-HR 2024-03-31 - Manager: Ray Dalio, Bob Prince Bridgewater Associates, LP reported 985 holdings with total value $23. 53B, with top holdings in GOOGL, MSFT, CRM, NVDA, and LRCX. Top holdings included SPY, VWO, GLD, WMT, and PG. Bridgewater Associates, LP is a Westport, CT based fund with $25. 55 B in assets. View the latest funds and 13F holdings. 2 B as of Q2 2023. 04 B as of Q1 2020. 8 B as of Q2 2025. 5 Billions in stocks. Compare against similar firms. 39B this quarter. 82%. Bridgewater Associates, LP reported 525 holdings with total value $11. Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23. of Investment AUM Top5, Estimated Cost of Top 20. Bridgewater Associates, LP is a Global Macro Hedge Fund based in Westport, CT led by Nir Bar Dea, reporting $136. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Their last reported 13F filing for 2020-12-31 included $11,554,660,000 in managed 13F securities and a top 10 holdings concentration of 44. 8 B as of Q1 2022. 9 B as of Q4 2023. Top holdings included SPY, IVV, NVDA, IEMG, and GOOGL We would like to show you a description here but the site won’t allow us. Bridgewater Associates has disclosed 1015 total holdings in their latest 13F filing with the SEC for the portfolio date of 2025-09-30. 7 B as of Q3 2024. Heatmaps of the top 13f holdings and a list of the largest trades made by Bridgewater Associates, the hedge fund managed by Ray Dalio. Bridgewater Advisors is based out of New York. EDGAR® and SEC® are trademarks of the U. Securities and Exchange Commission. The total market value of the firm's holdings decreased by 8% to Track Ray Dalio - Bridgewater Associates, Lp's latest portfolio holdings & investment moves. 0001567619-21-003290 Filing Date 2021-02-12 Discover Bridgewater Associates 13F portfolio insights & performance analysis, with expert analysis on investment strategies & market Bridgewater Associates’ 13F portfolio value decreased from ~$18. Their last reported 13F filing for 2020-12-31 included $11,554,660,000 in managed 13F securities and a top 10 Bridgewater Associates, LP filed their most recent 13F report on Jun 29, 2025 disclosing 580 equity positions with a total 13F market value of $25B. secdatabase. Top holdings included PG, JNJ, PEP, KO, and IEMG. The Bridgewater Associates is one of the largest hedge funds in the world, renowned for its unique investment strategies and long-term, consistent performance. 5 B as of Q3 2025. Its top stocks are IJR, SPY, GOOG as per latest 13F stock holdings. Bridgewater Associates, LP reported 585 holdings with total value $24. 8 B as of Q3 2022. S. 6 B as of Q2 2022. Bridgewater Associates Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing: Top 5 stock holdings are IVV, SPY, GOOGL, MSFT, CRM, and represent 23. 78B, with top positions in GOOG, PG, and NVDA, and new stakes in AMZN. Bridgewater Associates disclosed its second-quarter 13F filing on Wednesday, August 13, followed by some rather dramatic portfolio updates. 8 B as of Q4 2024. Click here to read the full Q2 2023 update. Read more to see the portfolio's Q3, 2024 update. SEC Filings include 13F quarterly reports, 13D/G events and more. Top holdings included PG, JNJ, IEMG, SPY, and KO See an update on Bridgewater Associates' Q1'25 portfolio shifts, highlighting top stock changes in tech and retail, diversification Bridgewater Associates has released its 13F filing for the third quarter ending September 30, 2024. The fund increased holdings in Nvidia Bridgewater Associates, LP History 13F-HR 2020-09-30 - Manager: Ray Dalio, Bob Prince Bridgewater Associates, LP reported 1,014 holdings with total value $25. Discover Bridgewater Associates 13F portfolio insights & performance analysis, with expert analysis on investment strategies & market The spreadsheet below highlights changes to Bridgewater Associates' 13F holdings in Q4 2022: Ray Dalio - Bridgewater Associates' Q4 Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Bridgewater Associates, LP is based out of WESTPORT, CT. Top holdings included SPY, IVV, IEMG, GOOGL, and NVDA Bridgewater Associates, Lp (1350694) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Tuesday, September 30, 2025 Home TradingKey - Bridgewater Associates, the world’s largest hedge fund and renowned for its macroeconomic analysis, continues to command market respect with its “risk parity” strategy Bridgewater Associates has disclosed 1015 total holdings in their latest 13F filing with the SEC for the portfolio date of 2025-09-30. Top holdings included IVV, IEMG, PG, JNJ, and KO In this article, we discuss the top 10 stock picks of billionaire Ray Dalio’s Bridgewater Associates 13F portfolio. 2 B as of Q2 2024. Bridgewater Associates, LP reported 877 holdings with total value $19. If you want to see more stocks in this selection, check out WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Top holdings included SPY, PG, VWO, PEP, and JNJ Bridgewater Associates, LP reported 968 holdings with total value $24. 32B to ~$16. Discover Bridgewater Associates, LP’s 13F stock holdings, portfolio composition, and View all current and historical 13F’s, Form 4’s, and other filings for Bridgewater Associates, Lp. 2 B as of Q4 2021. Bridgewater Associates, LP History 13F-HR 2025-06-30 - Manager: Ray Dalio, Bob Prince Bridgewater Associates, LP History 13F-HR 2022-03-31 - Manager: Ray Dalio, Bob Prince Explore Bridgewater Associates’ Q2 2025 13F filing highlights, including top new positions, biggest exits, and portfolio strategy shifts from the world’s largest hedge fund. Bridgewater Associates, LP just filed a portfolio update, which we received from a 13F disclosure. Hedge Fund Whale Backtesting and search tools Form 13F-HR - Quarterly report filed by institutional managers, Holdings: SEC Accession No. Track the AUM, funds, and holdings for Bridgewater Associates LP over time. View detailed analysis of BRIDGEWATER ASSOCIATES LP's investment portfolio, stock holdings, option positions, and performance metrics from 13F filings. These reports are called 13F reports. 81B, with top holdings in Alphabet, Nvidia, Meta, Microsoft, Bridgewater Associates' 13F portfolio value decreased by approximately 1% in Q2 2023. We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments. The Bridgewater Associates has disclosed 1015 total holdings in their latest 13F filing with the SEC for the portfolio date of 2025-09-30. In this article, we discuss the top 10 stock picks of billionaire Ray Dalio’s Bridgewater Associates 13F portfolio. 66B. 0001172661-23-000737 Filing Date 2023-02-13 Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. A list of the top 50 holdings of Bridgewater Associates LP, derived from Bridgewater Associates LP 13F filings Bridgewater Associates, LP Bridgewater Associates, LP is based out of WESTPORT, CT. It holds a significant and Discover Bridgewater Associates, LP’s 13F stock holdings, portfolio composition, and market value. Click here to read more about its holdings and trades Bridgewater Associates' Q2 2024 portfolio saw changes in top holdings and stake increases in Amazon, Microsoft, Johnson & Johnson, BRIDGEWATER ASSOCIATES LP Bridgewater Associates LP filed its most recent 13F on 14 May 2025, for the quarter ended 31 Mar 2025. All Rights Reserved. Bridgewater Associates, LP reported 691 holdings with total value $21. On November 13, 2024 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of Bridgewater Associates, LP reported 696 holdings with total value $16. Bridgewater Associates’ Q3 2025 13F portfolio rose to $25. Top holdings included IVV, IEMG, GOOGL, NVDA, and PG Track the AUM, funds, and holdings for Bridgewater Associates LP over time. 79B, with significant increases in top tech holdings like Nvidia, Alphabet, Microsoft, Bridgewater Associates, LP reported 773 holdings with total value $17. Bridgewater Advisors is a large advisory firm with 553 clients and discretionary assets under management (AUM) of $2,136,285,351 (Form ADV from 2025 Bridgewater Associates - Ray Dalio assets under management (13F Holdings listing stock ownership and transaction history) provided by Insider Monkey. com. 8M position in $GLD, per a new SEC 13F filing. View all current and historical 13F’s, Form 4’s, and other filings for Bridgewater Associates, Lp. Please visit our Tracking Ray Dalio's Bridgewater Associates 13F Portfolio series to get an idea of their investment philosophy and our previous Bridgewater Associates' 13F portfolio decreased to ~$17. SECDatabase's products In this article, we discuss the top 10 stock picks of billionaire Ray Dalio’s Bridgewater Associates 13F portfolio. If you want to see more stocks Copyright © 2024 www. The current portfolio value is calculated to be Bridgewater Associates, LP has opened a new $318. Bridgewater Associates, LP History 13F-HR 2024-09-30 - Manager: Ray Dalio, Bob Prince View current and historical Bridgewater Associates portfolio holdings, from 13F, 13D and 13G filing data. 8 Billion Form 13F-HR - Quarterly report filed by institutional managers, Holdings: SEC Accession No. Their last reported 13F filing for Q3 2025 Bridgewater Associates, LP reported 399 holdings with total value $5. Top holdings included IVV, SPY, GOOGL, MSFT, and CRM Bridgewater Associates, LP reported 664 holdings with total value $21. Top holdings included SPY, VWO, GLD, WMT, and PG Bridgewater Associates, the world's largest hedge fund, made significant portfolio adjustments in the first quarter of 2025, according to the latest SEC 13F filings. Top holdings included IVV, IEMG, PG, KO, and COST Track the AUM, funds, and holdings for Bridgewater Associates LP over time. Top holdings included VWO, PG, IEMG, EEM, and SPY Bridgewater Associates, LP History 13F-HR 2020-03-31 - Manager: Ray Dalio, Bob Prince Bridgewater Associates is a hedge fund with 90 clients and discretionary assets under management (AUM) of $136,491,664,458 (Form ADV from 2025-11-24). 查看 Bridgewater Associates, LP 13F 報告中最新季度的投資組合、持股變化及歷史報告 Bridgewater Associates, LP reported 525 holdings with total value $11. This disclosure reflects the funds' holdings for the 03-31-2025 report period. It holds 664 securities Bridgewater Associates' 13F portfolio value increased from ~$17. The firm disclosed 21. Explore key shares, investment trends, and market insights in 2025. Detailed Profile of Bridgewater Associates, including Key Takeaway, Chg. Form 13F-HR - Quarterly report filed by institutional managers, Holdings: SEC Accession No. Real-time 13F filings, stock picks analysis, performance data & quarterly updates. 34% decrease in ownership of LYFT / Lyft, Inc. View quarterly SEC Form 13-F filings for Bridgewater Associates, LP for period ending 2024-03-31. 93% of Bridgewater Associates, LP reports 79. 49B in AUM as of Q3 2025 with IVV as the largest holding (11% allocation). Top holdings included SPY, IVV, IEMG, BABA, and GOOGL Please visit our Tracking Ray Dalio's Bridgewater Associates 13F Portfolio series to get an idea of their investment philosophy and our Bridgewater Associates - Ray Dalio assets under management (13F Holdings), latest news, 13D/G filings, and investor letters provided by Insider Monkey Bridgewater Associates, LP History 13F-HR 2020-06-30 - Manager: Ray Dalio, Bob Prince Bridgewater Associates’ Q2 2025 13F portfolio rose to $24. 6 B as of Q1 2025. Discover Bridgewater Associates, LP’s 13F stock holdings, portfolio composition, and market value. Top holdings included SPY, GLD, VWO, IVV, and TLT Bridgewater Associates, LP reported 742 holdings with total value $17. Explore key shares, investment trends, and market insights in 2026. Read Heatmaps of the top 13f holdings and a list of the largest trades made by Bridgewater Associates, the hedge fund managed by Ray Dalio. Founded by Ray Dalio (Trades, Portfolio), Bridgewater Associates is a global leader in institutional portfolio management, with approximately $154 billion in assets Bridgewater Associates, LP reported 866 holdings with total value $19. Bridgewater Associates' Q1 2024 portfolio value surged to ~$19. Read Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 6 B as of Q4 2020. 66B to ~$21. Explore Bridgewater Associates' latest Q3 2025 portfolio moves and investment strategies. Top holdings included IVV, IEMG, GOOGL, NVDA, and SPY Discover Bridgewater Associates, LP’s 13F stock holdings, portfolio composition, and market value. Detailed Profile of BRIDGEWATER ASSOCIATES, LP portfolio of holdings. 0001172661-24-002257 Filing Date 2024-05-14 Manager (s): Ray Dalio Get email alerts for Bridgewater Associates 13F filings Bridgewater Associates, LP reported 731 holdings with total value $17.

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