Billionaire investor Ray Dalio’s Bridgewater Associates, one of the world’s largest hedge funds, trimmed its exposure to some of the market’s biggest tech names. According to the latest 13F filing, the firm cut down its holdings in Nvidia (NVDA), Microsoft (MSFT), and Alphabet (GOOGL) by 65.3%, 36%, and 52.7%, respectively.
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At the same time, the firm initiated new positions in semiconductor giant Applied Materials (AMAT) and trading platform Robinhood Markets (HOOD).
Also, Bridgewater increased its stake by nearly 900% in Netflix (NFLX) and by 860% in Verizon (VZ), reflecting a strong push into communication services and consumer-facing tech.
Bridgewater’s Other Key Moves
The firm more than doubled its stake in Lam Research (LRCX), boosting its position to 3.46 million shares from 1.64 million shares, now valued at $463.8 million. It also significantly increased its exposure to the iShares Core S&P 500 ETF (IVV), raising its holdings from 2.31 million to 4.05 million shares.
Simultaneously, its bet on Adobe (ADBE) grew from 729,000 shares to 1.26 million, worth $445.4 million.
What the Hedge Fund’s Moves Might Mean
By cutting large stakes in Nvidia, Microsoft, and Alphabet, the firm may be signaling caution about mega-cap tech stocks, possibly due to high valuations, profit-taking, or concerns about future volatility.
At the same time, adding new positions in Applied Materials and doubling down on Netflix and Adobe shows, Bridgewater is still bullish on select tech and semiconductor names. This shift reflects Bridgewater’s more diversified approach, aiming to lower risk while still backing growth.
Which Stock to Buy, According to Analysts?
Now, let’s see how Wall Street analysts are weighing in on the above-mentioned names.
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