Cost Basis
Bridgewater Associates
Ray Dalio
20 holdings with price data
Est. portfolio value: $22.4BReport date: 2026-03-31Avg ROI: +34.5%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | $86.09 | $193.78 | +125.08% |
| MU MICRON TECHNOLOGY INC | $373.57 | $829.50 | +122.05% |
| AMD ADVANCED MICRO DEVICES | $225.31 | $484.64 | +115.09% |
| AMAT APPLIED MATERIALS INC | $325.97 | $518.21 | +58.97% |
| LRCX LAM RESEARCH CORP | $210.33 | $294.61 | +40.07% |
| ANET ARISTA NETWORKS INC | $133.14 | $184.89 | +38.87% |
| GEV GE VERNOVA INC | $773.10 | $1,006.76 | +30.22% |
| EWY ISHARES MSCI SOUTH KOREA ETF | $124.29 | $160.24 | +28.92% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| AVGO Broadcom Inc | $324.01 | $392.23 | +21.05% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $345.81 | $406.11 | +17.44% |
| MSFT Microsoft Corp | $420.19 | $487.65 | +16.05% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| SPY SPDR S&P 500 ETF Trust | $663.73 | $757.67 | +14.15% |
| JNJ JOHNSON & JOHNSON | $226.43 | $254.41 | +12.35% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |
| NEM NEWMONT CORP | $113.88 | $95.37 | -16.25% |
| ORCL Oracle Corp | $170.58 | $141.85 | -16.84% |