Bridgewater Associates, the massive hedge fund founded by Ray Dalio, took new stakes in Applied Materials (AMAT) and Robinhood Markets (HOOD) in Q3 and increased holdings in Lam Research (LRCX), iShares Core S&P 500 ETF (IVV) and Adobe (ADBE), in Q3 2025, according to the firm’s latest 13F filing.
The company increased its stakes in Lam Research (LRCX) to 3.46M shares (value $463.8M) from 1.64M; iShares Core S&P 500 ETF (IVV) to 4.05M shares (value $2.71B) from 2.31M; and Adobe (ADBE) to 1.26M shares (value $445.4M) from 729K.
It reduced stakes in Alphabet (GOOGL) to 2.65M shares (value $645.2M) from 5.60M; Microsoft (MSFT) to 1.10M shares (value $568.3M) from 1.72M; and Nvidia (NVDA) to 2.51M shares (value $468.3M) from 7.23M shares, according to the filing.