Bridgewater Associates, LP

Bridgewater Associates, LP declares $6.6B in 127 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 26.9% of its $24.4B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.01% of the company). Over time: $6.6B in 127 of these companies for Q2 2026, against $69.9M in 46 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $544.9M and sold $8.7B of these stocks, at the quarter's prices: a net sale of $8.2B; 22 new positions and 27 sold out.

Performance of its AI picks

The AI-stock portfolio Bridgewater Associates, LP declared for Q2 2026 (Form 13F), held unchanged, returned -3.7% in Q3 2026 (SMH -7.1%), ranked 1483 of 1,785 active managers. Over the last 12 months, quarter after quarter: +58.6% (SMH +87.2%), ranked 124 of 1,360 active managers. Over three years, quarter after quarter: +241.2% (SMH +325.8%), ranked 53 of 784 active managers. Over five years, quarter after quarter: +240.7% (SMH +389.8%), ranked 50 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $773.6M, 3.9M shares, 0.02% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q3 2023
  2. Alphabet (GOOGL): $498.7M, 1.4M shares, 0.01% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2020
  3. Broadcom (AVGO): $497.8M, 1.3M shares, 0.03% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q3 2023
  4. Amazon (AMZN): $482.8M, 2.0M shares, 0.02% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q1 2024
  5. Lam Research (LRCX): $406.6M, 938,224 shares, 0.08% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q1 2022
  6. AMD (AMD): $312.9M, 538,632 shares, 0.03% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q1 2024
  7. Microsoft (MSFT): $265.6M, 711,896 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2020
  8. Applied Materials (AMAT): $210.7M, 291,426 shares, 0.04% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q3 2025
  9. Oracle (ORCL): $210.0M, 1.4M shares, 0.05% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2024
  10. Seagate (STX): $192.8M, 199,822 shares, 0.09% of the company, 0.79% of its portfolio (trimmed this quarter); held since Q2 2025
  11. GE Vernova (GEV): $144.2M, 122,768 shares, 0.05% of the company, 0.59% of its portfolio (trimmed this quarter); held since Q2 2024
  12. Micron (MU): $134.7M, 116,666 shares, 0.01% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q3 2025
  13. Amphenol (APH): $123.0M, 1.4M shares, 0.06% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q3 2025
  14. ASML (ASML): $122.7M, 61,675 shares, 0.02% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q3 2024
  15. Celestica (CLS): $120.6M, 330,689 shares, 0.26% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2023

By sector

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