"Bridgewater's biggest individual technology holding is NVIDIA, which makes up roughly 2.6% of the firm's portfolio after the fund increased its position by more than 54% last quarter. The move signals growing conviction in the company still viewed as the clear leader in AI chip infrastructure."
"NVIDIA reported fourth-quarter fiscal 2026 revenue of $68.13 billion, up 73% year over year, while data center revenue climbed to $62.31 billion. CEO Jensen Huang described the current moment as an 'Agentic AI inflection point.'"
"For Bridgewater, NVIDIA represents the highest-conviction pure-play AI infrastructure bet in the portfolio. While shares are up 77% over the past year, Bridgewater's aggressive buying suggests the firm believes the long-term AI runway remains far from over."
Bridgewater Associates, led by Ray Dalio, is heavily investing in artificial intelligence, with significant positions in NVIDIA, Lam Research, Salesforce, and Alphabet. NVIDIA is the largest holding, comprising 2.6% of the portfolio, reflecting strong growth and leadership in AI chip infrastructure. Lam Research provides exposure to the semiconductor supply chain, supporting AI development. Bridgewater's investments indicate a strong belief in the long-term potential of AI technologies and their impact on various sectors.
Read at 24/7 Wall St.
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