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Bridgewater significantly increased holdings in Nvidia and gold stocks in Q4

Bridgewater significantly increased holdings in Nvidia and gold stocks in Q4

格隆汇格隆汇2026/02/14 03:11
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Glonghui, February 14|On Friday Eastern Time, the world’s largest hedge fund, Bridgewater, just disclosed its latest US stock holdings report (13F). According to the report, in the fourth quarter ending December 31 last year, Bridgewater increased its holdings in AI popular stocks such as Nvidia, Amazon, and Micron Technology, and also took advantage of the surge in gold prices to increase its holdings in Newmont Corporation, one of the world’s largest gold producers. The report shows that Bridgewater’s total market value of holdings in the fourth quarter reached $27.4 billion, compared to $25.5 billion in the previous quarter. In the third quarter, Bridgewater added 191 new targets to its portfolio and increased its holdings in 450 targets; at the same time, Bridgewater reduced its holdings in 395 targets and completely sold off 165 targets. Among them, Bridgewater’s top ten holdings accounted for 36.33% of the total market value.
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