Bridgewater Associates has restructured its portfolio in Q3 2025, exiting gold and reducing stakes in major tech companies while increasing its exposure to the S&P 500. The hedge fund significantly cut its positions in NVIDIA, Microsoft, Alphabet, and Meta by 36% to 65% and fully divested from the SPDR Gold Trust (GLD). In contrast, Bridgewater increased its holdings in the iShares Core S&P 500 ETF (IVV) and added new positions in Lam Research, Adobe, Workday, and Mastercard. This strategic shift reflects a move towards fundamentally driven technology and U.S. equity exposure, as the fund aligns its investments with prevailing market support and resistance levels. Additionally, Bridgewater has nearly exited its positions in emerging markets, indicating a focus on more stable and mature markets.
Bridgewater Associates Exits Gold, Boosts S&P 500 and Tech Stocks
This content is for informational purposes only and does not constitute investment advice.
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