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 million. Microsoft remains a central force in enterprise AI thanks to its partnership with OpenAI. MSFT represents 2.23% of the firm’s portfolio.
The fund also holds a sizable position in Nvidia (NVDA), owning 2.51 million shares valued at $468.27 million. Nvidia’s dominance in GPU compute and data-center acceleration has made it one of the most important companies in the AI supply chain.
Dalio’s firm has another $306.18 million invested in Meta Platforms (META) across 416,919 shares. Bridgewater also maintains a significant stake in Advanced Micro Devices (AMD), holding 1.79 million shares valued at $290.38 million as AMD moves to challenge Nvidia in high-performance AI chips.
The fund’s position in Broadcom (AVGO) totals $278.90 million across 845,391 shares, reflecting Broadcom’s critical role in custom silicon and cloud-scale networking for AI workloads.
Rounding out the portfolio is Amazon (AMZN), where Bridgewater owns 1.12 million shares worth $247.01 million, and Palantir (PLTR), with 107,333 shares valued at $19.58 million. Amazon Web Services remains a cornerstone in AI model training and deployment, while Palantir continues expanding its AI platform across defense, intelligence and enterprise sectors.
Altogether, Bridgewater has allocated $2,823,761,804 to leading AI companies as of Q3 2025. As of last quarter, Bridgewater oversees more than $25.52 billion in assets.
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