The first-quarter 13F filing shows 214 new positions, 292 increased stakes, 261 exits, 487 reductions, and a new 1.077 million-share TSMC position as Bridgewater raised holdings in major chip stocks.
Bridgewater’s first-quarter 13F filing shows a $22.4 billion U.S. equity portfolio after a broad portfolio reshuffle as of March 31. The fund initiated 214 new positions, increased 292 holdings, exited 261 positions, and reduced 487 holdings. It raised its exposure to semiconductor names including Nvidia, Broadcom, and Micron, and opened a new 1.077 million-share stake in Taiwan Semiconductor Manufacturing Company, or TSMC. The filing points to a significant reallocation within Bridgewater’s U.S. stock portfolio.