Bridgewater Adds 827,800 NVIDIA Shares, Increases Chip Stock Holdings in Q1

According to Jin10, Bridgewater, the world's largest hedge fund, disclosed its first-quarter 13F filing on May 16, covering positions as of March 31. The fund significantly increased holdings in chip stocks, including adding 827,800 shares of NVIDIA (raising allocation from 2.63% to 3.65%), 670,000 shares of Broadcom (1.47% to 2.54%), and 586,000 shares of Micron Technology (0.93% to 2.23%). Bridgewater also initiated a position of 1.077 million shares in Taiwan Semiconductor Manufacturing Company, representing 1.62% of its portfolio.

Meanwhile, the fund exited positions in software giants Salesforce and ServiceNow while trimming Adobe holdings. Bridgewater's total U.S. equity portfolio value declined to $22.4 billion from $27.4 billion in the prior quarter.