Trade Filings

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Manager A Manager B

Bridgewater Associates ⇄ Lido Advisors, LLC

60Gemeinsame Positionen

29.2%Namensüberschneidung (Jaccard)

15+Nur Bridgewater…

15+Nur Lido…

Gemeinsame Positionen · Q2 2026

Wertpapier	Bridgewater… Gewichtung	Lido Advisors, LLC Gewichtung
SPY State Street SPDR S&P 500…	16.3%	11.2%
IVV iShares Core S&P 500 ETF	9.2%	1.0%
NVDA NVIDIA Corporation	3.2%	3.9%
AAPL Apple Inc.	0.4%	4.0%
MSFT Microsoft Corporation	1.1%	2.7%
AMZN Amazon.com, Inc.	2.0%	1.5%
GOOGL Alphabet Inc.	1.9%	1.3%
AVGO Broadcom Inc.	2.0%	1.0%
VOO Vanguard S&P 500 ETF	1.3%	0.9%
LRCX Lam Research Corporation	1.7%	0.4%
AMD Advanced Micro Devices…	1.3%	0.3%
MU Micron Technology, Inc.	0.6%	1.0%
AMAT Applied Materials, Inc.	0.9%	0.5%
EWY iShares MSCI South Korea…	1.1%	0.1%
GOOG Alphabet Inc.	0.1%	1.0%
JNJ Johnson & Johnson	0.7%	0.4%
NEM Newmont Corporation	1.0%	0.0%
ORCL Oracle Corporation	0.9%	0.1%
LLY Eli Lilly and Company	0.4%	0.5%
STX Seagate Technology…	0.8%	0.1%
VWO Vanguard FTSE Emerging…	0.7%	0.1%
GEV GE Vernova Inc.	0.6%	0.2%
META Meta Platforms, Inc.	0.3%	0.5%
JPM JPMorgan Chase & Co.	0.0%	0.7%
KLAC KLA Corporation	0.4%	0.3%
UNP Union Pacific Corporation	0.6%	0.1%
IEMG iShares Core MSCI…	0.5%	0.2%
MO Altria Group, Inc.	0.5%	0.1%
ASML ASML Holding N.V.	0.5%	0.1%
APH Amphenol Corporation	0.5%	0.1%
ADI Analog Devices, Inc.	0.3%	0.2%
MBB iShares MBS ETF	0.5%	0.0%
WDC Western Digital…	0.5%	0.1%
PNC The PNC Financial…	0.1%	0.4%
COST Costco Wholesale…	0.1%	0.4%
B Barrick Mining Corporation	0.5%	0.0%
VST Vistra Corp.	0.5%	0.0%
CLS Celestica Inc.	0.5%	0.0%
SHEL Shell plc	0.5%	0.0%
WFC Wells Fargo & Company	0.4%	0.1%
NUE Nucor Corporation	0.5%	0.0%
XONA.DE Exxon Mobil Corporation	0.1%	0.4%
WMT Walmart Inc.	0.1%	0.4%
LQD iShares iBoxx $…	0.5%	0.0%
PCAR PACCAR Inc	0.5%	0.0%
TSM Taiwan Semiconductor…	0.1%	0.4%
CSX CSX Corporation	0.4%	0.0%
V Visa Inc.	0.1%	0.3%
ABBV AbbVie Inc.	0.0%	0.4%
PCG PG&E Corporation	0.4%	0.0%
NXPI NXP Semiconductors N.V.	0.4%	0.0%
FIX Comfort Systems USA, Inc.	0.4%	0.0%
MPC Marathon Petroleum…	0.4%	0.0%
C Citigroup Inc.	0.3%	0.1%
VLO Valero Energy Corporation	0.3%	0.1%
EIX Edison International	0.4%	0.0%
MCK McKesson Corporation	0.2%	0.2%
EMXC iShares MSCI Emerging…	0.4%	0.0%
STLD Steel Dynamics, Inc.	0.4%	0.0%
ES Eversource Energy	0.4%	0.0%

Ausgeprägt Bridgewater Associates

SE Sea Limited	0.5%
PBR Petróleo Brasileiro…	0.4%
INSM Insmed Incorporated	0.2%
SBSW Sibanye Stillwater…	0.2%
TLN Talen Energy…	0.2%
BPOP Popular, Inc.	0.2%
FHN First Horizon…	0.2%
ZBRA Zebra Technologies…	0.2%
VALE Vale S.A.	0.2%
RIG Transocean Ltd.	0.2%
ONTO Onto Innovation Inc.	0.2%
KEY KeyCorp	0.1%
HALO Halozyme…	0.1%
LII Lennox International…	0.1%
BBIO BridgeBio Pharma, Inc.	0.1%

Ausgeprägt Lido Advisors, LLC

BSCR Invesco BulletShares…	3.9%
BSCQ Invesco BulletShares…	3.4%
FTEC Fidelity MSCI…	2.1%
MYCH	2.0%
IVW iShares S&P 500…	1.8%
IVE iShares S&P 500 Value…	1.7%
QQQ Invesco QQQ Trust…	1.1%
ITOT iShares Core S&P…	1.0%
VGT Vanguard Information…	0.8%
FNCL	0.7%
FIDU	0.6%
VTI Vanguard Morningstar…	0.6%
FHLC Fidelity MSCI Health…	0.6%
IWF iShares Russell 1000…	0.6%
FDIS	0.5%

Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Manager vergleichen

Bridgewater Associates ⇄ Lido Advisors, LLC

Gemeinsame Positionen · Q2 2026

Ausgeprägt Bridgewater Associates

Ausgeprägt Lido Advisors, LLC