Odaily Planet Daily report: Global largest hedge fund Bridgewater Associates released its Q1 2024 U.S. equity portfolio holdings report (Form 13F) as of March 31. The report shows that during Q1, Bridgewater initiated new positions in 214 stocks, increased positions in 292 stocks, closed positions in 261 stocks, and reduced positions in 487 stocks. It significantly increased holdings in chip stocks such as NVIDIA, Broadcom, and Micron Technology, exited positions in enterprise software stocks like Salesforce and ServiceNow, and reduced its stake in Adobe. As of the end of Q1, Bridgewater’s total U.S. equity holdings amounted to $22.4 billion, down from $27.4 billion in the previous quarter. Specifically, Bridgewater increased its NVIDIA position by 827,800 shares, raising its weighting from 2.63% at the end of last year to 3.65%; increased its Broadcom position by 670,000 shares, raising its weighting from 1.47% to 2.54%; and increased its Micron Technology position by 586,000 shares, raising its weighting from 0.93% to 2.23%. Additionally, Bridgewater established a new position in TSMC with 1.077 million shares, which accounted for 1.62% of the portfolio as of the end of Q1.
Bridgewater Adds Chip Stocks, Reduces Software Holdings in Q1
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Summary
Bridgewater Associates, the world’s largest hedge fund, disclosed its Q1 2026 U.S. stock holdings in its Form 13F filing, revealing shifts in value investing toward crypto-linked technology sectors. The fund added 214 new positions, increased 292 existing holdings, reduced 487, and exited 261. It increased exposure to semiconductor stocks including NVIDIA, Broadcom, and Micron Technology, while reducing holdings in software companies such as Adobe and exiting Salesforce and ServiceNow. Total U.S. stock holdings declined to $22.4 billion from $27.4 billion. Bridgewater added 827,800 shares of NVIDIA, raising its stake to 3.65% from 2.63%; increased its Broadcom position by 670,000 shares to 2.54% from 1.47%; and added 586,000 shares of Micron, boosting its stake to 2.23% from 0.93%. It also initiated a position in TSMC with 1.077 million shares, representing 1.62% of its portfolio, aligning with key support and resistance levels in the technology sector.
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