Ride the AI and gold wave! Bridgewater significantly increases holdings in Nvidia and gold stocks in Q4

LootboxPhobia · 2026-02-14T03:23:43+00:00

Bridgewater Associates' latest holdings report shows that in Q4 2022, they increased their positions in AI stocks such as NVIDIA, Amazon, and Micron Technology, and also added to their holdings of Newmont (a gold producer), with a total market value reaching $27.4 billion. Among the top ten holdings, NVIDIA stock saw the largest increase.

LootboxPhobia

2026-02-14 03:23:43

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The Wall Street Journal, February 14 (Editor Liu Rui) — On Friday Eastern Time, the world’s largest hedge fund, Bridgewater Associates, disclosed its latest U.S. stock holdings report (13F).

According to the report, in the fourth quarter ending December 31 of last year, Bridgewater increased its holdings in popular AI stocks such as Nvidia, Amazon, and Micron Technology. It also took advantage of the surge in gold prices to increase its stake in Newmont Corporation, one of the world’s largest gold producers.

Bridgewater’s Top Five Holdings in the Fourth Quarter The report shows that Bridgewater’s total holdings value in the fourth quarter reached $27.4 billion, up from $25.5 billion in the previous quarter. During the third quarter, Bridgewater added 191 new positions and increased holdings in 450 positions; at the same time, it reduced 395 positions and completely sold out of 165 positions. Notably, the top ten holdings account for 36.33% of the total portfolio value.

Bridgewater’s 13F Report for the Fourth Quarter The top ten holdings are the S&P 500 ETF-SPDR (SPY.US), the S&P 500 ETF-iShares (IVV.US), Nvidia, Lam Research (LRCX.US), Seagate Technology, Google, Microsoft, Amazon, Adobe, and GEV (GE Vernova).

Among these, Bridgewater significantly increased its Nvidia holdings by 1.35 million shares, from 2.51 million shares in the previous quarter to 3.87 million shares in the fourth quarter, a 54% increase. This move elevated Nvidia from the sixth-largest to the third-largest position. Additionally, Bridgewater increased its Amazon holdings by 820,000 shares, from 1.12 million to 1.95 million shares, a 73% increase.

Within the top ten holdings, Lam Research, Seagate Technology, Google, and Microsoft were all reduced.

The five most bought assets in the fourth quarter were the S&P 500 ETF-SPDR (SPY.US), Micron Technology, Oracle, Nvidia, and Newmont Corporation, one of the world’s largest gold producers.

The five most sold assets were Uber, the multinational financial technology company Fiserv, Google, Meta, and Microsoft.

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