Bridgewaterby Ray Dalio.
quarterly 13Fstocks13f
Performance
return+14.2%max dd-20.4%sharpe0.68points366
Sep 8, 2025Sep 8, 2026
Holdings
Coverage 48% — 52% of the source book has no Robinhood token yet
| Asset | Weight | % | 30d |
|---|---|---|---|
 SPYSPDR S&P 500 ETF | 57% | — | |
 NVDANVIDIA | 11% | — | |
 AMZNAmazon | 7% | — | |
 GOOGLAlphabet | 7% | — | |
 AMD | 4% | — | |
 EWY | 4% | — | |
 MSFTMicrosoft | 4% | — | |
 ORCLOracle | 3% | — | |
 MUMicron | 2% | — | |
 AAPLApple | 2% | — |
