Billionaire Ray Dalio’s hedge fund makes a bold push into artificial intelligence, with new regulatory filings revealing billions of dollars spread across eight of the sector’s most influential companies. A fresh 13F filing with the U.S. Securities and Exchange Commission (SEC) shows that Bridgewater’s single largest AI exposure is Alphabet (GOOGL), where the fund controls 2.65 million shares valued at $645.16 million. Alphabet continues to anchor the global AI ecosystem through Google Cloud, Gemini and its sweeping software infrastructure. GOOGL accounts for 2.53% of the firm’s assets. Bridgewater’s second-largest AI bet is Microsoft (MSFT), with 1.09 million shares worth $568.28…
Author: Henry Kanapi
Henry Kanapi
Henry Kanapi is a journalist and editor covering the intersection of artificial intelligence, financial markets, and technology disruption. He has sourced, written, and edited thousands of stories on crypto, banking, and macroeconomics as Senior Editor at The Daily Hodl, where he helped shape coverage for an audience of over two million monthly readers. At CapitalAI Daily, Henry brings a decade of newsroom experience to fast-paced reporting on AI breakthroughs, market shifts, fraud cases, and regulatory battles. His focus is on accuracy, clarity, and exposing how money moves in the age of artificial intelligence. Henry’s work has been cited by leading financial outlets, investment firms, and research communities tracking the future of markets. He is committed to a high editorial standard rooted in transparency and trust.
Anthropic reveals what it believes is the first documented large-scale cyber intrusion carried out predominantly by AI systems, rather than human operators. In a new report, Anthropic says it uncovered a “highly sophisticated” cyber espionage campaign conducted by a Chinese state-sponsored hacking group. The firm says it detected the attack in mid-September when it saw suspicious activity tied to its Claude Code tool. “The attackers used AI’s ‘agentic’ capabilities to an unprecedented degree—using AI not just as an advisor, but to execute the cyberattacks themselves. The threat actor—whom we assess with high confidence was a Chinese state-sponsored group—manipulated our Claude…
BlackRock, the world’s largest asset manager, is deepening its massive bet on artificial intelligence, with new regulatory filings revealing more than a trillion dollars allocated across the biggest companies driving the AI boom. The latest 13F filing with the U.S. Securities and Exchange Commission (SEC) shows that BlackRock now holds $359.96 billion in Nvidia (NVDA), representing 1.93 billion shares. Nvidia remains the dominant supplier of GPUs powering modern artificial intelligence systems, and its unprecedented demand surge has made the chipmaker the largest single AI allocation in BlackRock’s portfolio. BlackRock’s second-largest AI exposure is Microsoft (MSFT), where the firm holds $306.55…
A Wall Street analyst says one of the market’s most widely held companies may deliver an unexpected performance as the AI cycle unfolds. In a new Bloomberg interview, Wedbush analyst Dan Ives says Apple (AAPL) remains positioned for a stronger 2026. He notes that a surge next year will blindside investors as market sentiment has been mostly muted for AAPL. “I think Apple could ultimately be one of the biggest surprises in 2026 as this all plays out. And also look, the iPhone 17 is ahead of everything we see from our checks in terms of almost a surprise upgrade…
Controversial short seller Michael Burry has shut down his hedge fund in a move that draws parallels to his exit about 17 years ago following the collapse of the housing market. Filings with the U.S. Securities and Exchange Commission (SEC) show that Burry’s Scion Asset Management has terminated its registration status as of November 10th. In a letter to investors circulating on X, Burry says he will liquidate the funds and return capital “with a heavy heart” by the end of the year. “My estimation of value in securities is not now, and has not been for some time, in…
A new cybersecurity survey by Bitdefender shows global scam losses are now at a whopping 13-figure dollar amount. The firm’s 2025 Consumer Cybersecurity Survey polled 7,000 consumers across the US, UK, France, Germany, Spain, Italy and Australia amid the rise of AI-powered scams. According to Bitdefender, the financial impact of global scam-related activities is tangible, as fraudsters drain hundreds of dollars per victim on average. “The financial impact is tangible. With global estimates of over $1 trillion in scam-related losses annually, and an average scam loss of $545 per victim, that equates to over $534,000 lost among our survey participants…
Banking giant Morgan Stanley says AI’s energy appetite is accelerating faster than the grid can keep up, raising the stakes for companies racing to build the next generation of data centers. In a new note to clients, Morgan Stanley says surging AI demand could create a power shortfall across US facilities by 2028, reports the Economic Times. Led by Stephen Byrd, the bank’s analysts say the gap is a potential deficit large enough to match the electricity needs of 33 million American households. While Byrd and his team say AI is the “most important technological shift in modern history,” they…
Microsoft has flipped the switch on a new class of AI data center designed to work not as a single facility, but as part of a continent-spanning compute network that behaves like one machine. In a new update, Microsoft says its Fairwater family of AI data centers aims to be directly interconnected with data flowing between sites extremely quickly. According to the tech giant, the Atlanta AI data center is the second site in its Fairwater family, following the construction of its Mount Pleasant, Wisconsin facility. The Fairwater locations share the same chip, rack and cooling architecture and are connected…
A Wall Street veteran says investors calling today’s AI surge a repeat of the dot-com bubble are missing two foundational differences that separate this cycle from 1999. In a new Bloomberg interview, Chuck Clough, who has been in the securities and investment business for nearly 60 years, says the dot-com bubble in the late 1990s burst because the companies never generated profits. “Of course, 99, and I think most people understand that today most of the companies that rode the dot-com boom never generated earnings. In fact, they never generated revenues, many of them. It was all eyeballs that I…
Anthropic is committing tens of billions of dollars to expand its US computing footprint as enterprise demand for its Claude model accelerates. In a new company announcement, the AI startup says it is dropping a $50 billion investment in American AI infrastructure, including new data centers in Texas and New York built with Fluidstack. Additional sites are planned as the company scales its frontier research and commercial workloads. Anthropic says the endeavor will create 800 permanent jobs along with 2,400 construction jobs. The facilities are expected to come online next year. Anthropic CEO Dario Amodei says modern AI training requires industrial-scale…