Fund · 13F holdings
Bridgewater Associates, LP
Ray Dalio · Westport, CT · Founded 1975
Bridgewater Associates is the world's largest hedge fund, founded in 1975 by Ray Dalio and based in Westport, Connecticut. It is a systematic, macro-driven manager built on Dalio's "principles" and its signature All Weather and Pure Alpha strategies, which allocate across global asset classes using economic cause-and-effect models.
Dalio handed over control and stepped down from the board in 2022; the firm is now run by a CIO team. Bridgewater's 13F shows a broad, diversified sleeve of US-listed equities and ETFs — a systematic beta/overlay book rather than a concentrated stock-picking one.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1975
Bridgewater founded
Ray Dalio starts the firm from his apartment; it grows into the world's largest hedge fund.
1996
All Weather launched
Bridgewater pioneers risk-parity investing with its All Weather portfolio.
2022
Dalio transitions control
Dalio gives up control and leaves the board, completing a decade-long succession to a CIO team.
2026 Q2 holdings
Period end
Filed
Portfolio value
$24.38B
Positions
997
We track
58
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&p 500 Etf T | TR UNIT | $3.97B | 5.3M | 16.3% | ADD |
| 2 | Ishares Tr | CORE S&P500 ETF | $2.25B | 3.0M | 9.2% | ADD |
| 3 | NVDANVIDIA Corporation★ | COM | $773.6M | 3.9M | 3.2% | TRIM |
| 4 | AVGOBroadcom Inc.★ | COM | $497.8M | 1.3M | 2.0% | TRIM |
| 5 | AMZNAmazon.com, Inc.★ | COM | $482.8M | 2.0M | 2.0% | TRIM |
| 6 | GOOGLAlphabet Inc.★ | CAP STK CL A | $472.5M | 1.3M | 1.9% | TRIM |
| 7 | Lam Research Corp | COM NEW | $406.6M | 938K | 1.7% | TRIM |
| 8 | Vanguard Index Fds | S&P 500 ETF SHS | $314.8M | 458K | 1.3% | ADD |
| 9 | AMDAdvanced Micro Devices, Inc.★ | COM | $312.9M | 539K | 1.3% | TRIM |
| 10 | Ishares Inc | MSCI STH KOR ETF | $279.6M | 1.4M | 1.1% | TRIM |
| 11 | MSFTMicrosoft Corporation★ | COM | $265.6M | 712K | 1.1% | TRIM |
| 12 | Newmont Corp | COM | $251.7M | 2.7M | 1.0% | ADD |
| 13 | Applied Matls Inc | COM | $210.7M | 291K | 0.9% | TRIM |
| 14 | ORCLOracle Corporation★ | COM | $210.0M | 1.4M | 0.9% | TRIM |
| 15 | Seagate Technology Hldngs Pl | ORD SHS | $192.8M | 200K | 0.8% | TRIM |
| 16 | JNJJohnson & Johnson★ | COM | $169.9M | 669K | 0.7% | TRIM |
| 17 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $164.0M | 2.7M | 0.7% | ADD |
| 18 | GEVGE Vernova Inc.★ | COM | $144.2M | 123K | 0.6% | TRIM |
| 19 | Union Pac Corp | COM | $139.9M | 514K | 0.6% | TRIM |
| 20 | MUMicron Technology, Inc.★ | COM | $134.7M | 117K | 0.6% | TRIM |
| 21 | Ishares Tr | MBS ETF | $131.1M | 1.4M | 0.5% | ADD |
| 22 | Altria Group Inc | COM | $124.3M | 1.7M | 0.5% | ADD |
| 23 | Amphenol Corp | CL A | $123.0M | 698K | 0.5% | TRIM |
| 24 | Asml Hldg Nv | N Y REGISTRY SHS | $122.7M | 62K | 0.5% | TRIM |
| 25 | Barrick Mng Corp | COM SHS | $121.4M | 3.3M | 0.5% | ADD |
| 26 | Celestica Inc | COM | $120.6M | 331K | 0.5% | TRIM |
| 27 | VSTVistra Corp.★ | COM | $119.2M | 752K | 0.5% | ADD |
| 28 | Shell Plc | SPON ADS | $118.3M | 1.5M | 0.5% | ADD |
| 29 | Sea Ltd | SPONSORD ADS | $115.4M | 1.2M | 0.5% | TRIM |
| 30 | Ishares Tr | IBOXX INV CP ETF | $114.6M | 1.1M | 0.5% | ADD |
| 31 | Nucor Corp | COM | $114.4M | 513K | 0.5% | TRIM |
| 32 | Paccar Inc | COM | $113.6M | 946K | 0.5% | ADD |
| 33 | Western Digital Corp | COM | $110.1M | 172K | 0.5% | TRIM |
| 34 | Ishares Inc | CORE MSCI EMKT | $110.0M | 1.3M | 0.5% | TRIM |
| 35 | Csx Corp | COM | $106.0M | 2.2M | 0.4% | TRIM |
| 36 | Petroleo Brasileiro S A | SPONSORED ADR | $105.4M | 6.5M | 0.4% | ADD |
| 37 | AAPLApple Inc.★ | COM | $105.4M | 364K | 0.4% | TRIM |
| 38 | LLYEli Lilly and Company★ | COM | $104.4M | 87K | 0.4% | ADD |
| 39 | Pg&e Corp | COM | $99.8M | 5.9M | 0.4% | ADD |
| 40 | Kla Corp | COM NEW | $99.0M | 328K | 0.4% | ADD |
| 41 | Comfort Sys Usa Inc | COM | $96.1M | 49K | 0.4% | TRIM |
| 42 | Nxp Semiconductors N V | COM | $94.8M | 337K | 0.4% | ADD |
| 43 | Wells Fargo & Co | COM | $94.7M | 1.1M | 0.4% | ADD |
| 44 | Edison Intl | COM | $91.9M | 1.2M | 0.4% | ADD |
| 45 | Ishares Inc | MSCI EMRG CHN | $90.1M | 881K | 0.4% | TRIM |
| 46 | Marathon Pete Corp | COM | $89.3M | 349K | 0.4% | ADD |
| 47 | Steel Dynamics Inc | COM | $86.8M | 378K | 0.4% | TRIM |
| 48 | Eversource Energy | COM | $86.4M | 1.2M | 0.4% | NEW |
| 49 | Te Connectivity Plc | ORD SHS | $86.0M | 427K | 0.4% | ADD |
| 50 | Analog Devices Inc | COM | $80.7M | 203K | 0.3% | ADD |
| 51 | Hca Healthcare Inc | COM | $79.2M | 203K | 0.3% | ADD |
| 52 | Tapestry Inc | COM | $79.0M | 539K | 0.3% | ADD |
| 53 | Applovin Corp | COM CL A | $75.5M | 147K | 0.3% | NEW |
| 54 | Valero Energy Corp | COM | $74.2M | 285K | 0.3% | ADD |
| 55 | Citigroup Inc | COM NEW | $73.2M | 523K | 0.3% | TRIM |
| 56 | Eog Res Inc | COM | $70.0M | 539K | 0.3% | ADD |
| 57 | Consolidated Edison Inc | COM | $69.0M | 624K | 0.3% | NEW |
| 58 | Baker Hughes Company | CL A | $67.7M | 1.2M | 0.3% | TRIM |
| 59 | Nisource Inc | COM | $67.0M | 1.4M | 0.3% | NEW |
| 60 | Technipfmc Plc | COM | $65.6M | 990K | 0.3% | ADD |
| 61 | NOWServiceNow, Inc.★ | COM | $63.1M | 635K | 0.3% | NEW |
| 62 | Slb Limited | COM STK | $62.2M | 1.3M | 0.3% | ADD |
| 63 | METAMeta Platforms, Inc.★ | CL A | $62.0M | 110K | 0.3% | TRIM |
| 64 | United Therapeutics Corp Del | COM | $60.3M | 111K | 0.2% | ADD |
| 65 | Citizens Finl Group Inc | COM | $59.4M | 848K | 0.2% | ADD |
| 66 | Monster Beverage Corp New | COM | $58.2M | 605K | 0.2% | TRIM |
| 67 | BACBank of America Corporation★ | COM | $58.2M | 1.0M | 0.2% | TRIM |
| 68 | Duke Energy Corp New | COM NEW | $56.0M | 442K | 0.2% | NEW |
| 69 | Ovintiv Inc | COM | $54.8M | 1.0M | 0.2% | ADD |
| 70 | Halliburton Co | COM | $54.0M | 1.6M | 0.2% | ADD |
| 71 | MRVLMarvell Technology, Inc.★ | COM | $54.0M | 181K | 0.2% | TRIM |
| 72 | Anglogold Ashanti Plc | COM SHS | $53.8M | 666K | 0.2% | ADD |
| 73 | Truist Finl Corp | COM | $53.7M | 1.1M | 0.2% | ADD |
| 74 | Ppl Corp | COM | $53.4M | 1.5M | 0.2% | ADD |
| 75 | Mckesson Corp | COM | $53.2M | 70K | 0.2% | ADD |
| 76 | Antero Resources Corp | COM | $53.0M | 1.5M | 0.2% | ADD |
| 77 | Southwest Airls Co | COM | $52.6M | 1.0M | 0.2% | ADD |
| 78 | Metlife Inc | COM | $52.6M | 622K | 0.2% | TRIM |
| 79 | Nutanix Inc | CL A | $50.9M | 999K | 0.2% | NEW |
| 80 | Ciena Corp | COM NEW | $49.6M | 101K | 0.2% | TRIM |
| 81 | Credo Technology Group Holdi | ORDINARY SHARES | $48.7M | 179K | 0.2% | TRIM |
| 82 | Insmed Inc | COM PAR $.01 | $48.6M | 455K | 0.2% | ADD |
| 83 | Sibanye Stillwater Ltd | SPONSORED ADR | $48.3M | 5.7M | 0.2% | ADD |
| 84 | Teradyne Inc | COM | $47.7M | 99K | 0.2% | TRIM |
| 85 | Apa Corporation | COM | $47.0M | 1.4M | 0.2% | NEW |
| 86 | Talen Energy Corp | COM | $46.7M | 122K | 0.2% | TRIM |
| 87 | Popular Inc | COM NEW | $45.7M | 278K | 0.2% | TRIM |
| 88 | Cvs Health Corp | COM | $45.6M | 441K | 0.2% | TRIM |
| 89 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $44.9M | 1.3M | 0.2% | ADD |
| 90 | Reddit Inc | CL A | $44.7M | 257K | 0.2% | ADD |
| 91 | Timken Co | COM | $44.0M | 303K | 0.2% | ADD |
| 92 | Arista Networks Inc | COM SHS | $43.2M | 254K | 0.2% | TRIM |
| 93 | First Horizon Corporation | COM | $41.9M | 1.6M | 0.2% | ADD |
| 94 | Verizon Communications Inc | COM | $41.5M | 980K | 0.2% | ADD |
| 95 | Borgwarner Inc | COM | $41.4M | 623K | 0.2% | TRIM |
| 96 | Nvent Elec Plc | SHS | $41.2M | 243K | 0.2% | TRIM |
| 97 | Zions Bancorporation Natl As | COM | $40.9M | 591K | 0.2% | TRIM |
| 98 | Expand Energy Corporation | COM | $40.8M | 448K | 0.2% | NEW |
| 99 | Nrg Energy Inc | COM NEW | $40.6M | 278K | 0.2% | TRIM |
| 100 | Zebra Technologies Corporati | CL A | $39.8M | 151K | 0.2% | ADD |
Notable 2026 Q2 moves
New positions
- Eversource Energy $86.4M
- Applovin Corp $75.5M
- Consolidated Edison Inc $69.0M
- Nisource Inc $67.0M
- NOW ServiceNow, Inc. $63.1M
- Duke Energy Corp New $56.0M
- Nutanix Inc $50.9M
- Apa Corporation $47.0M
- Expand Energy Corporation $40.8M
- Vulcan Matls Co $32.1M
- Devon Energy Corp New $30.4M
- XOM Exxon Mobil Corporation $29.6M
- Capital One Finl Corp $29.2M
- Permian Resources Corp $27.9M
- Smurfit Westrock Plc $21.8M
- Hasbro Inc $20.8M
- Corteva Inc $20.6M
- Xp Inc $20.4M
- Watsco Inc $20.0M
- Firstenergy Corp $18.1M
- Eqt Corp $17.5M
- Rocket Cos Inc $16.1M
- Ypf Sociedad Anonima $15.1M
- Verisk Analytics Inc $14.9M
- Novanta Inc $14.6M
- Moodys Corp $13.7M
- Noble Corp Plc $13.2M
- Match Group Inc New $12.8M
- Chord Energy Corporation $12.5M
- Global Pmts Inc $12.3M
- Royalty Pharma Plc $12.3M
- Synchrony Financial $11.7M
- Xcel Energy Inc $11.6M
- Ouster Inc $11.5M
- Kosmos Energy Ltd $10.0M
- Msci Inc $9.8M
- Talos Energy Inc $9.3M
- Sanofi Sa $8.8M
- Autodesk Inc $8.6M
- AMCR Amcor plc $8.5M
- Simpson Mfg Inc $8.1M
- Factset Resh Sys Inc $7.9M
- Henry Jack & Assoc Inc $7.8M
- JPM JPMorgan Chase & Co. $7.7M
- Cenovus Energy Inc $7.1M
- Sm Energy Company $6.9M
- James Hardie Inds Plc $6.9M
- Chewy Inc $6.7M
- Cnx Res Corp $6.4M
- NDAQ Nasdaq, Inc. $6.4M
- Oscar Health Inc $6.1M
- General Dynamics Corp $6.0M
- Archrock Inc $5.9M
- Cbre Group Inc $5.6M
- Veeva Sys Inc $5.4M
- Flywire Corporation $5.0M
- Rtx Corporation $5.0M
- Broadridge Finl Solutions In $4.9M
- Intercontinental Exchange In $4.8M
- INTC Intel Corporation $4.5M
- Blackrock Inc $4.5M
- Pfizer Inc $4.3M
- Middleby Corp $4.2M
- Dentsply Sirona Inc $3.9M
- Merck & Co Inc $3.9M
- Haleon Plc $3.8M
- Veralto Corp $3.7M
- Eos Energy Enterprises Inc $3.7M
- Humana Inc $3.6M
- Stubhub Hldgs Inc $3.5M
- Coupang Inc $3.5M
- Amdocs Ltd $3.5M
- Thomson Reuters Corp $3.4M
- New Jersey Res Corp $3.3M
- Dolby Laboratories Inc $3.2M
- Wabtec $3.2M
- Leggett & Platt Inc $3.1M
- Myr Group Inc $3.1M
- Marsh & Mclennan Cos Inc $3.0M
- Viper Energy Inc $2.9M
- Wec Energy Group Inc $2.9M
- Arrow Electrs Inc $2.9M
- Clear Secure Inc $2.8M
- National Storage Affiliates $2.8M
- Powell Inds Inc $2.8M
- Manhattan Associates Inc $2.7M
- Workday Inc $2.7M
- Automatic Data Processing In $2.6M
- UNH UnitedHealth Group Incorporated $2.6M
- Corpay Inc $2.6M
- Bruker Corp $2.5M
- Dropbox Inc $2.5M
- Ollies Bargain Outlet Hldgs $2.5M
- Paycom Software Inc $2.5M
- Godaddy Inc $2.5M
- Trane Technologies Plc $2.5M
- Bath & Body Works Inc $2.4M
- Burlington Stores Inc $2.4M
- Venture Global Inc $2.4M
- Omnicell Com $2.4M
- ZS Zscaler, Inc. $2.4M
- Conocophillips $2.4M
- Energy Fuels Inc $2.3M
- Pampa Energia Sa $2.3M
- Option Care Health Inc $2.3M
- Fortune Brands Innovations I $2.3M
- Smith A O Corp $2.3M
- Gartner Inc $2.3M
- M/i Homes Inc $2.2M
- Prestige Consmr Healthcare I $2.2M
- Acushnet Hldgs Corp $2.0M
- SPCX SpaceX $2.0M
- Lpl Finl Hldgs Inc $1.9M
- Allegiant Travel Co $1.9M
- Twist Bioscience Corp $1.9M
- Rh $1.9M
- Sps Comm Inc $1.9M
- Acadia Healthcare Company In $1.9M
- Ball Corp $1.9M
- Lattice Semiconductor Corp $1.9M
- Gpgi Inc $1.8M
- Ftai Aviation Ltd $1.8M
- Wolfspeed Inc $1.8M
- Bgc Group Inc $1.7M
- Dillards Inc $1.7M
- First Intst Bancsystem Inc $1.7M
- GNRC Generac Holdings Inc. $1.7M
- Autoliv Inc $1.7M
- Atkore Inc $1.7M
- Gaming & Leisure P $1.6M
- Power Integrations Inc $1.5M
- Progyny Inc $1.5M
- Thor Inds Inc $1.5M
- Lionsgate Studios Corp $1.4M
- Ppg Inds Inc $1.4M
- Core & Main Inc $1.4M
- Nexstar Media Group Inc $1.4M
- Lennar Corp $1.4M
- Donaldson Inc $1.4M
- Interdigital Inc $1.2M
- Planet Fitness Master Issuer $1.2M
- Teledyne Technologies Inc $1.2M
- Freshpet Inc $1.2M
- International Paper Co $1.2M
- Brown & Brown Inc $1.2M
- Aaon Inc $1.2M
- Corvel Corp $1.2M
- Magnolia Oil & Gas Corp $1.1M
- Belden Inc $1.1M
- Boeing Co $1.1M
- Vishay Intertechnology Inc $1.1M
- Franklin Elec Inc $1.1M
- Copart Inc $1.0M
- Tractor Supply Co $1.0M
- Fabrinet $980K
- Aci Worldwide Inc $957K
- Berkley W R Corp $952K
- Yeti Hldgs Inc $944K
- Stellar Bancorp Inc $944K
- Ducommun Inc Del $940K
- Gamestop Corp $931K
- Deere & Co $909K
- Cheesecake Factory Inc $834K
- Landstar Sys Inc $829K
- Hilton Grand Vacations Inc $819K
- Nova Ltd $808K
- Silgan Hldgs Inc $800K
- Commvault Sys Inc $798K
- Medline Inc $783K
- Nutrien Ltd $781K
- Camtek Ltd $772K
- Workiva Inc $743K
- Wex Inc $707K
- Park Aerospace Corp $689K
- Werner Enterprises Inc $687K
- Morningstar Inc $663K
- Maxlinear Inc $625K
- Atmos Energy Corp $618K
- Ncino Inc $607K
- Dow Hldgs Inc $600K
- Planet Labs Pbc $591K
- Rush Street Interactive Inc $588K
- Aar Corp $577K
- Texas Instrs Inc $556K
- Ryan Specialty Holdings Inc $551K
- Happen Inc $541K
- Cinemark Hldgs Inc $515K
- Agilysys Inc $492K
- Trinet Group Inc $486K
- Somnigroup International Inc $473K
- Everpure Inc $470K
- Glaukos Corp $463K
- Exponent Inc $441K
- Lithia Mtrs Inc $440K
- Visteon Corp $415K
- Royal Caribbean Group $409K
- Ormat Technologies Inc $406K
- St Joe Co $405K
- International Flavors&fragra $403K
- Plug Pwr Inc $373K
- Epr Pptys $363K
- Cbiz Inc $356K
- Everus Constr Group $345K
- Pdf Solutions Inc $340K
- GLW Corning Incorporated $334K
- Photronics Inc $308K
- Valvoline Inc $276K
- Modiv Industrial Inc $275K
- Meritage Homes Corp $250K
- Vita Coco Co Inc $241K
- Stoneco Ltd $214K
- New Fortress Energy Inc $201K
- Pacific Biosciences Calif In $173K
- Recursion Pharmaceuticals In $138K
Exited
- CSCO Cisco Systems, Inc. was $63.8M
- Ase Technology Hldg Co Ltd was $33.6M
- CRWV CoreWeave, Inc. was $28.2M
- Primoris Svcs Corp was $19.5M
- Brookfield Corp was $19.3M
- Applied Optoelectronics Inc was $18.9M
- PLTR Palantir Technologies Inc. was $18.8M
- NBIS Nebius was $16.3M
- Sun Life Financial INC. was $15.7M
- Bristol-myers Squibb Co was $14.7M
- Thomson Reuters Corp was $14.4M
- Cullen Frost Bankers Inc was $12.7M
- Twilio Inc was $12.3M
- Pinterest Inc was $12.1M
- Hut 8 Corp was $11.5M
- Dicks Sporting Goods Inc was $9.7M
- Inspire Med Sys Inc was $9.0M
- NFLX Netflix, Inc. was $7.5M
- Eaton Corp Plc was $7.0M
- Itt Inc was $6.9M
- Cna Finl Corp was $6.7M
- Quanta Svcs Inc was $6.5M
- Sun Ctry Airls Hldgs Inc was $6.3M
- DOCU Docusign, Inc. was $6.3M
- Bellring Brands Inc was $6.3M
- Arrowhead Pharmaceuticals In was $6.0M
- Ttm Technologies Inc was $5.8M
- Genpact Limited was $5.6M
- Best Buy Inc was $5.2M
- Live Nation Entertainment In was $4.9M
- Privia Health Group Inc was $4.9M
- Heico Corp New was $4.8M
- Api Group Corp was $4.8M
- Public Svc Enterprise Group was $4.6M
- Wayfair Inc was $4.6M
- Transunion was $4.4M
- Ecolab Inc was $4.3M
- Winmark Corp was $4.1M
- Rb Global Inc was $4.0M
- First Solar Inc was $4.0M
- Markel Group Inc was $3.9M
- La Z Boy Inc was $3.9M
- Alaska Air Group Inc was $3.7M
- Eastman Chem Co was $3.6M
- Wiley John & Sons Inc was $3.6M
- Warby Parker Inc was $3.6M
- Organon & Co was $3.6M
- GS The Goldman Sachs Group, Inc. was $3.5M
- Graco Inc was $3.5M
- OKTA Okta, Inc. was $3.4M
- Dte Energy Co was $3.4M
- Peloton Interactive Inc was $3.4M
- Targa Res Corp was $3.2M
- Archer Daniels Midland Co was $3.2M
- Sally Beauty Hldgs Inc was $3.2M
- Price T Rowe Group Inc was $3.1M
- Valmont Inds Inc was $3.0M
- Alkermes Plc was $3.0M
- American Woodmark Corp was $3.0M
- Coterra Energy Inc was $2.9M
- Caci Intl Inc was $2.9M
- Appfolio Inc was $2.9M
- Hunt J B Trans Svcs Inc was $2.9M
- Cms Energy Corp was $2.8M
- Cavco Inds Inc Del was $2.8M
- LMND Lemonade, Inc. was $2.7M
- Smithfield Foods Inc was $2.6M
- Aes Corp was $2.6M
- UBER Uber Technologies, Inc. was $2.5M
- Electronic Arts Inc was $2.5M
- Boot Barn Hldgs Inc was $2.4M
- Arcosa Inc was $2.4M
- Macom Tech Solutions Hldgs I was $2.4M
- Spx Technologies Inc was $2.3M
- Nextera Energy Inc was $2.3M
- Commercial Metals Co was $2.3M
- Yelp Inc was $2.3M
- Alcon Ag was $2.2M
- PANW Palo Alto Networks, Inc. was $2.1M
- Sunrun Inc was $2.1M
- Madrigal Pharmaceuticals Inc was $2.1M
- Kenon Hldgs Ltd was $2.0M
- Ingersoll Rand Inc was $2.0M
- Sportradar Group Ag was $2.0M
- MA Mastercard Incorporated was $2.0M
- Ares Management Corporation was $1.9M
- Six Flags Entertainment Corp was $1.8M
- Fastly Inc was $1.8M
- Ulta Beauty Inc was $1.8M
- Oneok Inc New was $1.8M
- Affiliated Managers Group was $1.8M
- Blackstone Inc was $1.8M
- Rubrik INC. was $1.7M
- Open Text Corp was $1.7M
- Gates Indl Corp Plc was $1.6M
- Simply Good Foods Co was $1.6M
- Nuvalent Inc was $1.5M
- Jefferies Financial Group In was $1.5M
- Brunswick Corp was $1.5M
- Advance Auto Parts Inc was $1.4M
- Apellis Pharmaceuticals Inc was $1.4M
- F5 Inc was $1.3M
- Ashland Inc was $1.3M
- Itron Inc was $1.3M
- Norwegian Cruise Line Hldgs was $1.2M
- Hafnia Ltd was $1.2M
- United Microelectronics Corp was $1.2M
- Charles Riv Labs Intl Inc was $1.2M
- Allegion Plc was $1.2M
- Taylor Morrison Home Corp was $1.2M
- Cognizant Technology Solutio was $1.1M
- Atlassian Corporation was $1.1M
- Prologis INC. was $1.0M
- Carmax Inc was $1.0M
- Hamilton Lane Inc was $1.0M
- Crown Castle Inc was $989K
- Neogen Corp was $989K
- Liveramp Hldgs Inc was $968K
- Solaredge Technologies Inc was $961K
- Western Un Co was $936K
- United Parcel Svcs Inc was $934K
- Companhia De Saneamento Basi was $911K
- White Mtns Ins Group Ltd was $910K
- Rayonier Inc was $907K
- Qualys Inc was $898K
- Cincinnati Finl Corp was $888K
- Wheaton Precious Metals Corp was $874K
- Hologic Inc was $854K
- Osi Systems Inc was $853K
- O-i Glass Inc was $849K
- American Homes 4 Rent was $844K
- Warner Music Group Corp was $826K
- Methanex Corp was $807K
- Public Storage Oper Co was $803K
- Realty Income Corp was $779K
- Axcelis Technologies Inc was $773K
- Bread Financial Holdings Inc was $770K
- Minerals Technologies Inc was $762K
- TSLA Tesla, Inc. was $750K
- Hayward Hldgs Inc was $749K
- Teck Resources Ltd was $707K
- Ventas Inc was $699K
- Kkr & Co Inc was $693K
- Neogenomics Inc was $677K
- Simon Ppty Group Inc New was $639K
- Verra Mobility Corp was $624K
- Heico Corp New was $617K
- Extra Space Storage Inc was $604K
- Ipg Photonics Corp was $582K
- Azenta Inc was $567K
- Nomad Foods Ltd was $555K
- Mid-amer Apt Cmntys Inc was $553K
- Avalonbay Cmntys Inc was $542K
- Udr Inc was $526K
- Allegro Microsystems Inc was $525K
- Xylem Inc was $517K
- Caesars Entertainment Inc Ne was $512K
- Essex Ppty Tr Inc was $507K
- Apollo Global Mgmt Inc was $503K
- Fox Corp was $502K
- Wp Carey Inc was $502K
- Equity Residential was $499K
- Fermi Inc was $490K
- Iron Mtn Inc Del was $479K
- Ryder Sys Inc was $473K
- Terex Corp New was $471K
- Bio Rad Labs Inc was $469K
- Regency Ctrs Corp was $468K
- Healthpeak Properties Inc was $452K
- F&g Annuities & Life Inc was $451K
- Proto Labs Inc was $438K
- Innospec Inc was $434K
- Enpro Inc was $416K
- Sk Telecom Co Ltd was $415K
- PATH UiPath, Inc. was $413K
- Madison Square Grdn Sprt Cor was $393K
- Wolverine World Wide Inc was $389K
- Kimco Realty Corp was $387K
- Tradeweb Mkts Inc was $380K
- Wendys Co was $375K
- Hubspot Inc was $370K
- Msc Indl Direct Inc was $363K
- Nike Inc was $356K
- Fs Kkr Cap Corp was $353K
- Bce Inc was $341K
- Masimo Corp was $338K
- Hub Group Inc was $322K
- Dover Corp was $307K
- Warner Bros Discovery Inc was $301K
- Aehr Test Sys was $292K
- Gibraltar Inds Inc was $281K
- California Wtr Svc Group was $262K
- Liberty Live Holdings Inc was $254K
- Knight-swift Transn Hldgs In was $254K
- Marqeta Inc was $250K
- Firstservice Corp New was $246K
- Fair Isaac Corp was $242K
- Blackbaud Inc was $236K
- Lazard Inc was $229K
- Cgi Inc was $229K
- Waystar Hldg Corp was $228K
- Manpowergroup Inc Wis was $227K
- Tenable Hldgs Inc was $213K
- Philip Morris Intl Inc was $202K
- Cleanspark Inc was $166K
- Freshworks Inc was $160K
- Zoominfo Technologies Inc was $159K
- Tronox Holdings Plc was $150K
- Snap Inc was $95K
- Jetblue Airways Corp was $61K
Position history in tracked names
Quarter-end value of each holding that has a page on R40, most recent first.
| Stock | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| NVDANvidia Corporation | $773.6M | $818.5M | $720.9M | $468.3M |
| GOOGLAlphabet Inc | $498.7M | $685.5M | $497.9M | $645.2M |
| AVGOBroadcom Inc | $497.8M | $568.1M | $403.5M | $278.9M |
| AMZNAmazon Com Inc | $482.8M | $914.0M | $449.7M | $247.0M |
| AMDAdvanced Micro Devices Inc | $312.9M | $263.0M | $354.8M | $290.4M |
| MSFTMicrosoft Corp | $265.6M | $401.6M | $475.9M | $568.3M |
| ORCLOracle Corp | $210.0M | $234.2M | $365.2M | $114.3M |
| JNJJohnson & Johnson | $169.9M | $170.3M | $271.9M | $318.1M |
| GEVGe Vernova Inc | $144.2M | $379.6M | $435.3M | $400.4M |
| MUMicron Technology Inc | $134.7M | $498.6M | $253.9M | $284K |
| VSTVistra Corp | $119.2M | $52.4M | $50.0M | $66.3M |
| AAPLApple Inc | $105.4M | $143.0M | $78.7M | $87.8M |
| LLYEli Lilly & Co | $104.4M | $65.1M | $78.8M | $8.0M |
| NOWServicenow Inc | $63.1M | — | $205.1M | $277.9M |
| METAMeta Platforms Inc | $62.0M | $166.9M | $147.7M | $306.2M |
| BACBank Of Amer Corp | $58.2M | $50.8M | $55.6M | $29.5M |
| MRVLMarvell Technology Inc | $54.0M | $193.0M | $83.9M | $30.2M |
| GEGe Aerospace | $38.0M | $34.2M | $52.5M | $39.6M |
| XYZBlock Inc | $31.4M | $8.5M | $86.6M | $9.1M |
| QCOMQualcomm Inc | $30.0M | $28.8M | $37.6M | $88.3M |
| XOMExxon Mobil Corp | $29.6M | — | — | $2.5M |
| WMTWalmart Inc | $29.3M | $31.3M | $29.9M | $28.4M |
| VVisa Inc | $28.0M | $7.6M | $188.2M | $230.8M |
| GRABGrab Holdings Limited | $27.9M | $30.5M | $57.6M | $91.4M |
| CVXChevron Corporation | $25.7M | $585K | — | — |
| COSTCostco Wholesale Corporation | $24.8M | $27.5M | $26.2M | $38.4M |
| VRTVertiv Holdings Co | $23.8M | $107.7M | $69.8M | $37.8M |
| PGProcter & Gamble Co | $20.2M | $22.8M | $26.6M | $21.7M |
| CRWDCrowdstrike Hldgs Inc | $19.0M | $1.6M | — | — |
| KOCoca Cola Co | $18.3M | $17.1M | $20.0M | $16.7M |
| ADBEAdobe Inc | $18.2M | $319K | $446.3M | $445.4M |
| TSMTaiwan Semiconductor Manufac | $16.5M | $364.0M | — | — |
| MDBMongodb Inc | $12.2M | $12.1M | $235K | — |
| AMCRAmcor Plc | $8.5M | — | $5.5M | $2.7M |
| BEBloom Energy Corp | $8.5M | $6.2M | $5.6M | $4.7M |
| JPMJpmorgan Chase & Co | $7.7M | — | — | — |
| PYPLPaypal Hldgs Inc | $7.2M | $444K | $194.4M | $189.3M |
| NDAQNasdaq Inc | $6.4M | — | $10.8M | $6.0M |
| DELLDell Technologies Inc | $5.3M | $36.7M | $19.7M | — |
| INTCIntel Corp | $4.5M | — | $474K | — |
| DASHDoordash Inc | $4.4M | $4.1M | $16.9M | $84.9M |
| MSMorgan Stanley | $3.9M | $2.4M | $2.4M | — |
| ABBVAbbvie Inc | $3.0M | $6.6M | $3.2M | $60.4M |
| SCHWSchwab Charles Corp | $2.7M | $2.1M | $33.0M | $46.1M |
| UNHUnitedhealth Group Inc | $2.6M | — | $2.0M | — |
| SMCISuper Micro Computer Inc | $2.4M | $1.7M | — | $4.0M |
| ZSZscaler Inc | $2.4M | — | $1.2M | $8.0M |
| SPCXSpace Exploration Techn Corp | $2.0M | — | — | — |
| SNOWSnowflake Inc | $1.8M | $1.1M | $4.4M | $7.2M |
| GNRCGenerac Hldgs Inc | $1.7M | — | — | — |
| NETCloudflare Inc | $1.6M | $1.8M | $8.1M | $3.2M |
| IRENIren Limited | $1.2M | $24.7M | $10.5M | $3.7M |
| RKLBRocket Lab Corp | $1.1M | $1.1M | $3.0M | $8.5M |
| MRNAModerna Inc | $807K | $3.8M | $448K | $5.7M |
| SNDKSandisk Corp | $721K | $6.0M | — | — |
| MSTRStrategy Inc | $484K | $695K | $1.5M | $3.2M |
| GLWCorning Inc | $334K | — | $1.8M | — |
| HIMSHims & Hers Health Inc | $244K | $863K | $210K | $7.1M |
| CRMSalesforce Inc | — | — | $511.8M | $475.7M |
| CSCOCisco Sys Inc | — | $63.8M | $35.6M | $122.2M |
| CRWVCoreweave Inc | — | $28.2M | — | $37.0M |
| GTLBGitlab Inc | — | — | $24.2M | $26.5M |
| PLTRPalantir Technologies Inc | — | $18.8M | $5.7M | $19.6M |
| NBISNebius Group N.V. | — | $16.3M | $2.5M | $6.2M |
| HOODRobinhood Mkts Inc | — | — | $15.7M | $115.6M |
| NFLXNetflix INC. | — | $7.5M | $1.7M | $31.3M |
| DOCUDocusign Inc | — | $6.3M | $44.9M | $29.1M |
| CVNACarvana Co | — | — | — | $5.4M |
| GSGoldman Sachs Group Inc | — | $3.5M | $1.9M | $5.1M |
| OKTAOkta Inc | — | $3.4M | $18.8M | $12.9M |
| UPSTUpstart Hldgs Inc | — | — | — | $3.1M |
| DDOGDatadog Inc | — | — | $2.7M | $2.8M |
| LMNDLemonade Inc | — | $2.7M | $4.7M | $452K |
| UBERUber Technologies Inc | — | $2.5M | $105.3M | $353.1M |
| PANWPalo Alto Networks Inc | — | $2.1M | — | $18.1M |
| MAMastercard Incorporated | — | $2.0M | $233.6M | $208.3M |
| TSLATesla Inc | — | $750K | — | — |
| ASTSAst Spacemobile Inc | — | — | — | $674K |
| AFRMAffirm Hldgs Inc | — | — | — | $647K |
| ZETAZeta Global Holdings Corp | — | — | $419K | — |
| PATHUipath Inc | — | $413K | $36.5M | $33.4M |