Bridgewater Associates position disclosure: NVDA — Here's billionaire Ray Dalio's updated stock portfolioBridgewater Associates 持仓披露：NVDA
English
On August 16, 2026, financial media outlet Finbold published an updated stock portfolio update for billionaire Ray Dalio’s Bridgewater Associates, noting adjusted exposure to NVIDIA Corporation (NVDA). Bridgewater is one of the world’s largest hedge funds with over $1 trillion in assets under management, and its tech stock positioning is widely tracked as a key reference signal for AI semiconductor sector allocations.
The public report did not disclose exact share count, dollar value, or stake percentage for NVIDIA holdings, but Bridgewater filed its Q2 2026 13F-HR institutional holdings report with the U.S. SEC on August 14, 2026, aligning with the standard 45-day post-quarter filing window. As of December 31, 2025, 67.8% of NVIDIA’s outstanding float was held by institutional investors, a figure among the highest for semiconductor sector stocks; separately, NVIDIA has seen multiple director stock award and gift transactions between June and August 2026, and posted two consecutive quarters of above-consensus revenue and EPS in February and May 2026, providing tangible fundamental support for the stock.
Follow-up markers
This signal does not confirm Bridgewater’s specific NVIDIA positioning (whether it increased, reduced, or maintained holdings), nor does it disclose the exact size of the position. Follow-up items to monitor include Bridgewater’s forthcoming detailed position disclosures for NVIDIA, and NVIDIA’s scheduled Q3 2026 earnings report due on August 26, 2026.
简体中文
2026年8月16日，财经媒体Finbold发布亿万富翁雷·达利奥旗下桥水联合基金的最新股票投资组合报告，其中提及了对英伟达（NVDA）的持仓调整相关内容。桥水作为全球管理规模超万亿美元的头部对冲基金，其科技股持仓变动常被市场视为AI半导体赛道配置的重要参考信号。
本次公开报告未披露英伟达持仓的具体股数、市值或持仓占比，但桥水已于2026年8月14日向美国SEC提交了2026年第二季度的13F-HR机构持仓文件，本次公开披露的时间与该季度持仓文件的提交窗口重合。截至2025年12月31日，英伟达流通股的67.8%由机构持有，这一比例在半导体板块中处于较高水平；此外，英伟达在2026年6月至8月间发生多笔董事股票奖励与赠与交易，且2026年2月、5月的财报均超出市场预期，为该公司基本面提供了支撑。
后续关注
该信号未证实桥水对英伟达的具体持仓方向（增持、减持或维持），也未披露持仓的具体规模。后续可关注桥水后续披露的英伟达持仓明细，以及英伟达2026年8月26日将发布的季度财报数据。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。