Price Gap
Bridgewater Associates
Ray Dalio
20 holdings with price data
Est. portfolio value: $22.4BReport date: 2026-03-31Days since filing: 82d
View full 13F →| Ticker | At filing | Now | Change | vs filing |
|---|---|---|---|---|
| NEM NEWMONT CORP | $103.12 | $95.37 | -7.52% | Below filing price |
| ORCL Oracle Corp | $138.80 | $141.85 | +2.20% | Above filing price |
| JNJ JOHNSON & JOHNSON | $242.49 | $254.41 | +4.92% | Above filing price |
| META Meta Platforms Inc | $536.38 | $590.24 | +10.04% | Above filing price |
| SPY SPDR S&P 500 ETF Trust | $631.97 | $757.67 | +19.89% | Above filing price |
| GEV GE VERNOVA INC | $817.35 | $1006.76 | +23.17% | Above filing price |
| NVDA NVIDIA Corp | $165.17 | $206.64 | +25.11% | Above filing price |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $316.50 | $406.11 | +28.31% | Above filing price |
| AVGO Broadcom Inc | $293.41 | $392.23 | +33.68% | Above filing price |
| MSFT Microsoft Corp | $358.96 | $487.65 | +35.85% | Above filing price |
| GOOGL Alphabet Inc | $273.50 | $373.51 | +36.57% | Above filing price |
| EWY ISHARES MSCI SOUTH KOREA ETF | $116.43 | $160.24 | +37.63% | Above filing price |
| AMZN Amazon.com Inc | $200.95 | $284.02 | +41.34% | Above filing price |
| AMZN Amazon.com Inc | $200.95 | $284.02 | +41.34% | Above filing price |
| LRCX LAM RESEARCH CORP | $199.93 | $294.61 | +47.36% | Above filing price |
| ANET ARISTA NETWORKS INC | $116.13 | $184.89 | +59.21% | Above filing price |
| AMAT APPLIED MATERIALS INC | $323.12 | $518.21 | +60.38% | Above filing price |
| MRVL MARVELL TECHNOLOGY INC | $87.81 | $193.78 | +120.68% | Above filing price |
| AMD ADVANCED MICRO DEVICES | $196.04 | $484.64 | +147.21% | Above filing price |
| MU MICRON TECHNOLOGY INC | $321.80 | $829.50 | +157.77% | Above filing price |
Approx. 82 days since 13F filing (45-day disclosure lag).