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Bridgewater reduces its holdings in 6 technology giants in the fourth quarter and builds a position in Tesla
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2025-02-14 08:02 7,818
According to Golden Finance, Bridgewater Fund's updated fourth-quarter 13F holding documents show that its total holdings at the end of the fourth quarter were US$21.8 billion, an increase of US$4.1 billion from the third quarter. In terms of share reduction, it sold 1.25 million shares of NVDA (NVDA.O) and 750,000 shares of Google A in the fourth quarter, and also reduced its holdings in Meta, Microsoft, Apple and Amazon, among which the largest reduction in Apple was 40% or 410,000. In terms of stocks; in terms of increase in holdings, Bridgewater bought nearly 7.4 million shares of S&P 500 ETF-SPDR, an increase of 883%, and also increased its holdings in AMD, PayPal, eBay, Robinhoodl and Qualcomm. It is worth mentioning that Bridgewater also built a position in Tesla (TSLA.O) with 150,000 shares. (Jin Shi)
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