AlphaYou
Bridgewater Associates, LP
Ray Dalio
Bought Taiwan Semiconductor Manuf, sold out of Salesforce. Portfolio down 18% to $22.4B.
$22.4B portfolio994 holdingstop 10 = 41%filed 2026-05-15
- $2.8B - 4.4M shares-91K
- 2IVViShares TR7.81%$1.8B - 2.7M shares-1.5M
- 3AMZNAmazon Com Inc4.08%$914.0M - 4.4M shares+2.4M
- 4NVDANvidia Corporation3.65%$818.5M - 4.7M shares+828K
- 5GOOGLAlphabet Inc2.56%$574.5M - 2.0M shares+407K
- 6AVGOBroadcom Inc2.53%$568.1M - 1.8M shares+670K
- 7MUMicron Technology Inc2.22%$498.6M - 1.5M shares+586K
- 8MSFTMicrosoft Corp1.79%$401.6M - 1.1M shares+101K
- 9GEVGe Vernova Inc1.69%$379.6M - 435K shares-231K
- $364.0M - 1.1M sharesNEW
- 11LRCXLam Research Corp1.50%$335.7M - 1.6M shares-1.5M
- $263.0M - 1.3M shares-364K
- 13NEMNewmont Corp1.12%$250.8M - 2.3M shares+8K
- 14ORCLOracle Corp1.05%$234.2M - 1.6M shares-281K
- 15EWYiShares Inc0.97%$217.3M - 1.8M shares-306K
- 16MRVLMarvell Technology Inc0.86%$193.0M - 1.9M shares+962K
- 17AMATApplied Matls Inc0.85%$191.4M - 560K shares+82K
- 18JNJJohnson & Johnson0.76%$170.3M - 697K shares-617K
- 19METAMeta Platforms Inc0.74%$166.9M - 292K shares+68K
- 20ANETArista Networks Inc0.73%$163.3M - 1.3M shares+649
- 21KLACKla Corp0.71%$160.0M - 109K shares+30K
- 22CLSCelestica Inc0.66%$148.1M - 526K shares+184K
- $147.1M - 2.7M shares+117K
- 24AAPLApple Inc0.64%$143.0M - 563K shares+274K
- 25UNPUnion Pac Corp0.58%$129.3M - 533K shares+478K
- 26MBBiShares TR0.58%$129.1M - 1.4M shares-15K
- 27Seagate Technology Hldngs PL0.58%$128.9M - 329K shares+49K
- 28BBarrick MNG Corp0.56%$125.6M - 3.1M shares+593K
- 29Asml HLDG NV0.54%$121.8M - 92K shares+6K
- 30FIXComfort SYS USA Inc0.53%$119.2M - 86K shares+18K
- 31MOAltria Group Inc0.50%$112.5M - 1.7M shares-1.6M
- 32LQDiShares TR0.50%$111.4M - 1.0M shares+22K
- 33GOOGAlphabet Inc0.50%$111.0M - 387K sharesNEW
- 34SESea LTD0.49%$110.8M - 1.3M shares-195K
- 35APHAmphenol Corp0.49%$109.0M - 863K shares+65K
- 36VRTVertiv Holdings Co0.48%$107.7M - 430K shares-833
- 37NUENucor Corp0.47%$104.6M - 619K sharesNEW
- 38TERTeradyne Inc0.45%$100.5M - 339K shares+139K
- 39CSXCSX Corp0.44%$97.5M - 2.4M shares+1.7M
- 40Credo Technology Group Holdi0.43%$96.5M - 1.0M shares+707K
- 41VOOVanguard Index FDS0.42%$94.8M - 159K shares+122K
- 42IEMGiShares Inc0.42%$93.7M - 1.3M shares+71K
- 43CCitigroup Inc0.40%$90.0M - 793K shares+77K
- 44ARMArm Holdings PLC0.40%$89.8M - 593K shares+267K
- 45PCARPaccar Inc0.40%$89.8M - 777K sharesNEW
- 46NRGNRG Energy Inc0.38%$86.0M - 589K shares+208K
- 47TLNTalen Energy Corp0.38%$84.9M - 266K shares+855
- 48BKRBaker Hughes Company0.38%$84.3M - 1.4M shares+1.0M
- 49EMXCiShares Inc0.38%$84.3M - 1.1M sharesNEW
- 50SNPSSynopsys Inc0.37%$82.6M - 208K sharesNEW
- 51ALABAstera Labs Inc0.37%$82.3M - 751K shares+510K
- 52HCAHca Healthcare Inc0.37%$82.2M - 174K shares-156K
- 53Tower Semiconductor LTD0.36%$81.2M - 463K sharesNEW
- 54STLDSteel Dynamics Inc0.35%$78.9M - 438K sharesNEW
- 55WFCWells Fargo & Co0.33%$75.0M - 943K shares-199K
- 56MFCManulife Finl Corp0.32%$72.6M - 2.1M shares-444K
- 57ONTOOnto Innovation Inc0.32%$71.4M - 348K shares+255K
- 58AMKRAmkor Technology Inc0.32%$71.2M - 1.6M shares+1.5M
- 59Te Connectivity PLC0.31%$70.3M - 336K shares-105K
- 60WDCWestern Digital Corp0.30%$67.4M - 249K shares+177K
- $65.9M - 111K shares+47K
- 62LLYEli Lilly & Co0.29%$65.1M - 71K shares-2K
- 63CSCOCisco SYS Inc0.28%$63.8M - 823K shares+361K
- 64VALEVale S A0.28%$63.4M - 4.0M shares-2.0M
- 65CIThe Cigna Group0.27%$61.0M - 228K shares-116K
- 66CATCaterpillar Inc0.26%$58.4M - 83K shares+20K
- 67MCKMckesson Corp0.26%$58.3M - 67K shares-32
- 68Anglogold Ashanti PLC0.26%$58.2M - 597K shares-226K
- 69CEGConstellation Energy Corp0.26%$57.6M - 206K shares+163K
- $55.9M - 771K shares-53K
- 71CIENCiena Corp0.25%$55.8M - 144K shares-69K
- 72SBSWSibanye Stillwater LTD0.24%$54.5M - 4.4M shares+4.2M
- 73EMEEmcor Group Inc0.24%$53.8M - 73K shares-9K
- 74LNGCheniere Energy Inc0.24%$52.9M - 186K shares+115K
- 75VSTVistra Corp0.23%$52.4M - 349K shares+39K
- 76NXP Semiconductors N V0.23%$51.7M - 263K shares-100K
- 77BACBank America Corp0.23%$50.8M - 1.0M shares+33K
- 78INSMInsmed Inc0.22%$48.3M - 296K sharesNEW
- 79TPRTapestry Inc0.20%$45.2M - 320K shares-2K
- 80BTIBritish Amern Tob PLC0.20%$44.8M - 766K shares-2.2M
- 81CVSCVS Health Corp0.20%$44.4M - 618K shares-419K
- 82METMetlife Inc0.20%$44.3M - 627K shares-391K
- 83CENXCentury Alum Co0.19%$43.0M - 733K shares+461K
- 84ALLAllstate Corp0.19%$42.9M - 207K shares-72K
- 85CFGCitizens Finl Group Inc0.19%$42.8M - 714K shares-140K
- 86BPOPPopular Inc0.19%$42.6M - 317K shares+4K
- 87ZIONZions Bancorporation Natl 0.19%$41.8M - 725K shares-113K
- 88COHRCoherent Corp0.17%$38.9M - 163K shares+114K
- 89GSKGSK PLC0.17%$38.6M - 699K shares-718K
- 90SLBSLB Limited0.17%$38.3M - 745K shares+77K
- 91FHNFirst Horizon Corporation0.17%$37.1M - 1.6M shares+703K
- 92DECKDeckers Outdoor Corp0.16%$36.8M - 368K shares-212K
- 93DELLDell Technologies Inc0.16%$36.7M - 223K shares+67K
- 94KGCKinross Gold Corp0.16%$35.4M - 1.2M shares+642K
- $35.3M - 107K shares+21K
- 96BWABorgwarner Inc0.16%$35.3M - 650K shares-252K
- $35.2M - 1.5M shares-1.7M
- 98CMCSAComcast Corp New0.15%$34.2M - 1.2M shares-2.3M
- 99GEGe Aerospace0.15%$34.2M - 121K shares-50K
- 100TEVATeva Pharmaceutical Inds L0.15%$34.0M - 1.1M shares+374K
- 101TFCTruist Finl Corp0.15%$33.6M - 732K shares-158K
- 102ASXAse Technology HLDG Co LTD0.15%$33.6M - 1.5M sharesNEW
- 103VLOValero Energy Corp0.15%$33.1M - 134K shares+48K
- 104HALOHalozyme Therapeutics Inc0.15%$33.1M - 511K shares-50K
- 105VODVodafone Group PLC0.14%$31.4M - 2.1M shares+50K
- 106WMTWalmart Inc0.14%$31.3M - 252K shares-17K
- 107HIGHartford Insurance Group I0.14%$31.2M - 231K shares-279K
- 108Nvent Elec PLC0.14%$30.9M - 261K shares+138K
- 109Grab Holdings Limited0.14%$30.5M - 8.3M shares-3.2M
- 110FNBF N B Corp0.14%$30.4M - 1.8M shares-53K
- 111NXTNextpower Inc0.14%$30.3M - 252K shares-3K
- 112TOLToll Brothers Inc0.13%$29.7M - 217K shares-93K
- 113SHELShell PLC0.13%$29.0M - 312K shares-691K
- 114QCOMQualcomm Inc0.13%$28.8M - 224K shares+4K
- 115GMEDGlobus Med Inc0.13%$28.5M - 330K shares+46K
- 116CRWVCoreweave Inc0.13%$28.2M - 364K sharesNEW
- 117BKBank New York Mellon Corp0.13%$28.0M - 236K shares-113K
- 118PSXPhillips 660.12%$27.9M - 153K shares+96K
- 119COSTCostco Wholesale Corporati0.12%$27.5M - 28K shares-3K
- 120SUSuncor Energy Inc New0.12%$27.2M - 412K shares-55K
- 121EVREvercore Inc0.12%$27.0M - 90K shares-18K
- 122LUVSouthwest Airls Co0.12%$26.3M - 700K shares+630K
- 123DGDollar Gen Corp0.11%$25.7M - 217K shares+144K
- 124MELIMercadolibre Inc0.11%$25.4M - 15K shares-2K
- 125GILDGilead Sciences Inc0.11%$25.2M - 181K shares-112K
- 126AMEAmetek Inc0.11%$25.0M - 117K shares+112K
- 127OGEOge Energy Corp0.11%$24.8M - 518K shares-53K
- 128Iren Limited0.11%$24.7M - 721K shares+444K
- 129CDECoeur MNG Inc0.11%$24.5M - 1.3M shares+669K
- 130Renaissancere Hldgs LTD0.11%$24.4M - 82K shares-35K
- 131UHSUniversal HLTH SVCS Inc0.11%$24.4M - 136K shares-84K
- 132CAHCardinal Health Inc0.11%$24.3M - 115K shares-101K
- 133EQIXEquinix Inc0.11%$24.3M - 25K shares-1K
- 134PBRPetroleo Brasileiro S A0.11%$23.9M - 1.2M sharesNEW
- 135GFIGold Fields LTD0.11%$23.7M - 521K shares-456K
- 136Arch Cap Group LTD0.11%$23.6M - 246K shares-137K
- 137RYAAYRyanair Holdings PLC0.10%$23.2M - 401K shares-394K
- 138KMTKennametal Inc0.10%$23.1M - 639K sharesNEW
- 139PGProcter & Gamble Co0.10%$22.8M - 158K shares-27K
- 140ANFAbercrombie & Fitch Co0.10%$22.7M - 248K shares+70K
- 141WWDWoodward Inc0.10%$22.6M - 63K shares-3K
- 142FLGFlagstar Bank National Ass0.10%$22.6M - 1.7M shares+10K
- 143Sharkninja Inc0.10%$22.3M - 210K shares+45K
- 144Medtronic PLC0.10%$22.1M - 255K shares-27K
- 145OVVOvintiv Inc0.10%$22.0M - 370K shares-870K
- 146VZVerizon Communications Inc0.10%$21.8M - 435K shares+310K
- 147OTISOtis Worldwide Corp0.10%$21.5M - 278K shares+53K
- 148KEYSKeysight Technologies Inc0.10%$21.3M - 76K shares+29K
- 149CMICummins Inc0.09%$21.2M - 39K shares+9K
- 150STTState STR Corp0.09%$20.8M - 164K shares-160K
- 151On HLDG AG0.09%$20.8M - 610K shares+552K
- 152TMUST-mobile US Inc0.09%$20.7M - 98K shares-131K
- 153EXELExelixis Inc0.09%$20.6M - 481K shares-445K
- 154RGAReinsurance Group Amer Inc0.09%$20.5M - 100K shares-1K
- 155SNXTD Synnex Corporation0.09%$20.1M - 119K shares+12K
- 156PFGPrincipal Financial Group 0.09%$19.9M - 221K shares-255K
- 157MEDPMedpace Hldgs Inc0.09%$19.8M - 41K shares+7K
- 158DINOHF Sinclair Corp0.09%$19.5M - 313K shares-148K
- 159NBIXNeurocrine Biosciences Inc0.09%$19.5M - 148K shares-2K
- 160PRIMPrimoris SVCS Corp0.09%$19.5M - 136K shares+35K
- 161GPORGulfport Energy Corp0.09%$19.4M - 92K shares-22K
- 162KEYKeycorp0.09%$19.4M - 966K shares-379K
- 163TKRTimken Co0.09%$19.3M - 192K shares+176K
- 164BNBrookfield Corp0.09%$19.3M - 477K shares-88K
- 165BBIOBridgebio Pharma Inc0.09%$19.3M - 259K shares+216K
- 166PHParker-hannifin Corp0.09%$19.1M - 21K shares+15K
- 167AAOIApplied Optoelectronics In0.08%$18.9M - 224K sharesNEW
- 168MPCMarathon Pete Corp0.08%$18.9M - 77K shares-118K
- 169PLTRPalantir Technologies Inc0.08%$18.8M - 128K shares+96K
- 170VSCOVictorias Secret And Co0.08%$18.6M - 400K shares+239K
- 171EBCEastern Bankshares Inc0.08%$18.4M - 941K shares+227K
- 172ROKURoku Inc0.08%$18.4M - 194K shares-19K
- 173SEICSei Invts Co0.08%$18.3M - 233K shares-113K
- 174UNMUnum Group0.08%$18.1M - 247K shares+6K
- 175VLYValley Natl Bancorp0.08%$18.1M - 1.5M shares+4K
- 176AEMAgnico Eagle Mines LTD0.08%$18.0M - 89K shares-46K
- 177CRCrane Company0.08%$17.7M - 103K shares+83K
- 178Spotify Technology S A0.08%$17.6M - 36K shares+13K
- 179REGNRegeneron Pharmaceuticals0.08%$17.6M - 23K shares-50K
- 180FCNCAFirst Ctzns Bancshares Inc0.08%$17.6M - 9K shares-11K
- 181EMREmerson Elec Co0.08%$17.6M - 134K sharesNEW
- 182ADIAnalog Devices Inc0.08%$17.5M - 55K shares+52K
- 183KEXKirby Corp0.08%$17.3M - 131K shares+23K
- 184Technipfmc PLC0.08%$17.3M - 251K shares-537K
- 185KOCoca Cola Co0.08%$17.1M - 225K shares-61K
- 186EQHEquitable Hldgs Inc0.08%$17.0M - 458K shares-88K
- 187CRSCarpenter Technology Corp0.07%$16.7M - 42K shares-109K
- 188URAGlobal X FDS0.07%$16.7M - 345K shares-70K
- 189PNWPinnacle West Cap Corp0.07%$16.6M - 165K shares-9K
- 190Nebius Group N.V.0.07%$16.3M - 157K shares+128K
- 191PPLPPL Corp0.07%$16.3M - 426K shares+371K
- 192PNCPNC Finl SVCS Group Inc0.07%$16.1M - 77K shares+48K
- 193PEPPepsico Inc0.07%$16.1M - 104K shares+20K
- 194MCDMcDonald's Corp0.07%$15.8M - 51K shares+3K
- 195SLFSun Life Financial Inc.0.07%$15.7M - 251K shares-56K
- 196ACMAecom0.07%$15.5M - 183K shares+140K
- 197INDBIndependent BK Corp Mass0.07%$15.4M - 205K shares-1K
- 198USBUS Bancorp0.07%$15.4M - 296K shares-252K
- 199FLSFlowserve Corp0.07%$15.3M - 209K shares+92K
- 200CROXCrocs Inc0.07%$15.2M - 183K shares-28K
- 201STRLSterling Infrastructure In0.07%$15.1M - 37K shares-7K
- 202PRUPrudential Finl Inc0.07%$14.9M - 152K shares-245K
- 203KRKroger Co0.07%$14.8M - 204K shares-25K
- 204BMYBristol-myers Squibb Co0.07%$14.7M - 242K shares-167K
- 205EWWiShares Inc0.07%$14.6M - 194K shares-24K
- 206Chubb LTD Switz0.07%$14.6M - 45K shares-12K
- 207Thomson Reuters Corp0.06%$14.4M - 160K sharesNEW
- 208FIVEFive Below Inc0.06%$14.1M - 62K shares-36K
- 209SPGIS&P Global Inc0.06%$13.9M - 33K shares-45K
- 210EWEdwards Lifesciences Corp0.06%$13.8M - 172K shares+95K
- 211IDAIdacorp Inc0.06%$13.7M - 96K shares+39K
- 212ROKRockwell Automation Inc0.06%$13.6M - 38K shares+37K
- 213WALWestern Alliance Bancorp0.06%$13.5M - 191K sharesNEW
- 214ROSTRoss Stores Inc0.06%$13.5M - 62K sharesNEW
- 215RALRalliant Corp0.06%$13.5M - 323K sharesNEW
- 216NYTNew York Times Co MTN Be0.06%$13.4M - 159K shares-81K
- 217AIGAmerican Intl Group Inc0.06%$13.3M - 176K shares-221K
- 218BYDBoyd Gaming Corp0.06%$13.2M - 161K shares-51K
- 219MPWRMonolithic PWR SYS Inc0.06%$13.1M - 12K shares+9K
- 220OZKBank Ozk Little Rock Ark0.06%$13.0M - 283K shares+65K
- 221Weatherford Intl PLC0.06%$13.0M - 137K shares-50K
- 222HBMHudbay Minerals Inc0.06%$12.9M - 619K shares+475K
- 223PRIPrimerica Inc0.06%$12.9M - 52K shares-12K
- 224MTZMastec Inc0.06%$12.9M - 40K shares+29K
- 225CFRCullen Frost Bankers Inc0.06%$12.7M - 93K shares-61K
- 226SFMSprouts FMRS MKT Inc0.06%$12.7M - 165K shares-6K
- 227Star Bulk Carriers Corp.0.06%$12.7M - 551K shares-53K
- 228EVRGEvergy Inc0.06%$12.7M - 154K shares+46K
- 229JJacobs Solutions Inc0.06%$12.5M - 98K sharesNEW
- 230Constellium Se0.06%$12.4M - 503K sharesNEW
- 231LPXLouisiana Pac Corp0.05%$12.3M - 169K sharesNEW
- 232TWLOTwilio Inc0.05%$12.3M - 98K shares-27K
- 233INCYIncyte Corp0.05%$12.3M - 130K shares-198K
- 234ELFE L F Beauty Inc0.05%$12.1M - 200K shares+197K
- 235SSRMSSR Mining In0.05%$12.1M - 412K shares-179K
- 236MDBMongodb Inc0.05%$12.1M - 49K shares+49K
- 237PINSPinterest Inc0.05%$12.1M - 661K shares-3.7M
- 238ALSNAllison Transmission Hldgs0.05%$12.0M - 103K shares-61K
- 239ABTAbbott Laboratories0.05%$12.0M - 117K shares-6K
- 240KRYSKrystal Biotech Inc0.05%$12.0M - 46K shares+36K
- 241DTMDT Midstream Inc0.05%$11.9M - 89K shares-181K
- 242Global E Online LTD0.05%$11.9M - 384K shares+310K
- 243BMRNBiomarin Pharmaceutical In0.05%$11.7M - 207K shares-23K
- 244CRBGCorebridge Finl Inc0.05%$11.6M - 487K shares-156K
- 245HUTHut 8 Corp0.05%$11.5M - 246K sharesNEW
- 246WSCWillscot Hldgs Corp0.05%$11.4M - 659K shares+403K
- 247NTAPNetapp Inc0.05%$11.4M - 111K shares-73K
- 248PVHPVH Corporation0.05%$11.4M - 163K shares-63K
- 249Axis Cap Hldgs LTD0.05%$11.4M - 112K shares-12K
- 250HWCHancock Whitney Corporatio0.05%$11.3M - 178K shares+175K
Showing top 250 of 994. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.