Ray Dalio's Bridgewater Dumps Nvidia, Apple and Amazon: Buys Into Oil and Energy

Ray Dalio's Bridgewater Dumps Nvidia, Apple and Amazon: Buys Into Oil and Energy

Bridgewater Associates, founded by billionaire investor Ray Dalio, sold millions of shares of Mag 7 stocks that are leading the AI race. According to the latest 13F-HR filing with the US Securities and Exchange Commission, the hedge funds sold shares of Nvidia, Apple, Amazon, Alphabet, and Microsoft in Q2, while piling into oil and energy companies like Shell, Vistra Corp., Petroleo Brasileiro (Petrobas), and PG&E Corp. Known for its risk parity…

Here’s billionaire Ray Dalio’s updated stock portfolio

Billionaire investor Ray Dalio’s hedge fund, Bridgewater Associates, has disclosed its latest stock holdings, revealing a portfolio valued at approximately $24.4 billion as of June 30, 2026. The latest Form 13F filing shows that exchange-traded funds (ETFs) remain the foundation of the portfolio, with SPDR S&P 500 ETF (SPY) and iShares Core S&P 500 ETF (IVV) retaining the top two positions. Together, the funds account for more than 25% of report…