Bridgewater
by Bridgewater · created by Vector · $24.4B reported holdings · #91 of 231 by Sharpe · source ↗ · updated 3m ago
Performance
- Return, 1Y
- +30.7%
- Sharpe
- 1.41
- Max drawdown
- −14.5%
- Volatility, ann.
- 31%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| NVDA nvidia corporation | Long | 21% | NVDA on Robinhood Chain |
| GOOGL alphabet inc | Long | 13% | GOOGL on Robinhood Chain |
| AVGO broadcom inc | Long | 13% | AVGO on Robinhood Chain |
| AMZN amazon com inc | Long | 13% | AMZN on Robinhood Chain |
| LRCX lam research corp | Long | 11% | LRCX on Robinhood Chain |
| AMD advanced micro devices inc | Long | 8% | AMD on Robinhood Chain |
| MSFT microsoft corp | Long | 7% | MSFT on Robinhood Chain |
| ORCL oracle corp | Long | 6% | ORCL on Robinhood Chain |
| GEV ge vernova inc | Long | 4% | GEV on Robinhood Chain |
| MU micron technology inc | Long | 4% | MU on Robinhood Chain |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | +0.0% | 0.21 | −3.2% | 33% |
| 1M | −2.1% | −1.28 | −5.8% | 25% |
| 3M | −3.2% | −0.22 | −13.7% | 44% |
| 6M | +19.6% | 1.57 | −14.5% | 37% |
| 1Y | +30.7% | 1.41 | −14.5% | 31% |
| 2Y | track record shorter than window | |||
Monthly returns
Disclosure tracker. Built from the fund’s latest public 13F filing , quarterly, filed up to 45 days after quarter end, so it lags the real book. Puts and calls are left out, the copy holds stock only. The track record is point-in-time: each filing's book is held from the day it went public until the next one, never applied backward, so it is what a copy would have earned, not what the fund returned. Top 10 disclosed holdings of Bridgewater Associates (latest 13F filed 2026-08-14, 15% of reported value matched to listed tickers, option positions left out). Track record from 2025-08-14: rebalanced at each of the last 5 filings on the day it went public, never applied backward.
Positioning hash · 2026-09-040x8ea145fd…1dbd1fanchored on Robinhood Chain testnet ↗positions ↗
