Bridgewater cut its NVIDIA holdings by 65% in Q3, halved its positions in Google and Meta, increased exposure to the U.S. large-cap index, and exited emerging market ETFs.

As of September 30, Bridgewater held 2.51 million shares of NVIDIA, a sharp decline of 65.3% from 7.23 million shares at the end of the second quarter. In the previous quarter, Bridgewater had significantly increased its position in NVIDIA. The holding of the U.S. large-cap ETF SPY surged by 75.3% to 4.05 million shares, accounting for 10.62% of the portfolio, making it the largest holding. Bridgewater reduced its holdings in Alphabet and Meta by 52.6% and 48.3%, respectively, while cutting Microsoft's position by 36% and reducing Amazon's stake by 9.6%.

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