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Bridgewater Associates Reduces Big Tech Exposure, Shifts to Semiconductors and ETFs

Bridgewater Associates Reduces Big Tech Exposure, Shifts to Semiconductors and ETFs

Author:

Global Cryptocurrency

Published:

2025-11-15 00:29:02

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BTCCSquare news:

Ray Dalio's Bridgewater Associates made significant portfolio adjustments in Q3, slashing stakes in tech giants Nvidia (65.3%), Microsoft (36%), and Alphabet (52.7%). The hedge fund pivoted toward semiconductor plays like Applied Materials and Lam Research, while nearly 10x-ing positions in Netflix and Verizon.

Notably, Bridgewater more than doubled its bet on iShares Core S&P 500 ETF (IVV) to 4.05 million shares and boosted Adobe holdings by 73%. These moves suggest a strategic rotation from concentrated tech bets toward diversified market exposure and infrastructure plays.

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