Bridgewater Associates Q1 2026 13F Portfolio Update
Bridgewater Associates' Q1 2026 13F portfolio is valued at approximately $22.4 billion, with significant positions in tech and semiconductor stocks like AMZN, NVDA, GOOGL, AVGO, and MU. The firm has made major exits from CRM, WDAY, NOW, ADBE, MA, PYPL, and BKNG while reducing holdings in LRCX and AMD.
Tickers: $ADBE $AMD $AMZN $AVGO $BKNG $CRM $GOOGL $LRCX $MA $META $MU $NOW $NVDA $PYPL $WDAY