Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.74M
+ 75.31%
$620.67 - $670.08 $1.08B - $1.17B
4.05M $2.71B
ADBE
Adobe Inc.

Technology
533K
+ 73.09%
$333.65 - $392.1 $178M - $209M
1.26M $445M
SE
Sea LTD

Consumer Cyclical
733K
+ 83.93%
$146.23 - $196.5 $107M - $144M
1.61M $287M
WDAY
Workday, Inc.

Technology
592K
+ 131.79%
$213.69 - $247.69 $126M - $147M
1.04M $250M
MA
Mastercard Inc

Financial Services
240K
+ 190.91%
$550.18 - $598.96 $132M - $144M
366K $208M
HOOD
Robinhood Markets, Inc.

Technology
808K
New
$91.27 - $143.18 $73.7M - $116M
808K $116M
KLAC
Kla Corp

Technology
87.7K
+ 350.58%
$843.9 - $1078.6 $74M - $94.6M
113K $122M
AMAT
Applied Materials Inc

Technology
464K
New
$156.25 - $204.95 $72.4M - $95M
464K $94.9M
APH
Amphenol Corp

Technology
735K
New
$97.39 - $125.4 $71.6M - $92.2M
735K $91M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
146K
+ 164.33%
$534.91 - $598.71 $78.3M - $87.6M
235K $132M
ASML
Asml Holding Nv

Technology
78.8K
+ 690.47%
$689.63 - $968.09 $54.3M - $76.3M
90.2K $87.3M
NOW
Service Now, Inc.

Technology
106K
+ 54.41%
$850.86 - $1044.69 $90.5M - $111M
302K $278M
MELI
Mercadolibre Inc

Consumer Cyclical
24.5K
+ 1237.68%
$2292.04 - $2514.05 $56.2M - $61.6M
26.5K $61.9M
CRDO
Credo Technology Group Holding LTD

Technology
353K
New
$87.59 - $172.31 $30.9M - $60.8M
353K $51.4M
JBL
Jabil Inc

Technology
223K
+ 339.34%
$202.08 - $234.45 $45M - $52.2M
288K $62.6M
EWY
Ishares Inc Msci South Korea E

ETFs
407K
+ 25.04%
$70.07 - $81.56 $28.6M - $33.2M
2.04M $163M
SCHW
Schwab Charles Corp

Financial Services
483K
New
$91.03 - $98.69 $44M - $47.7M
483K $46.1M
UNP
Union Pacific Corp

Industrials
195K
New
$214.91 - $237.16 $41.8M - $46.2M
195K $46M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
639K
+ 34.8%
$49.43 - $54.52 $31.6M - $34.8M
2.48M $134M
VALE
Vale S.A.

Basic Materials
3.56M
+ 94.1%
$9.53 - $10.95 $33.9M - $39M
7.34M $79.7M
FISV
Fiserv Inc

Technology
331K
+ 26.25%
N/A
1.59M $199M
AMD
Advanced Micro Devices Inc

Technology
39.6K
+ 2.25%
$134.8 - $184.42 $5.33M - $7.3M
1.79M $290M
ORCL
Oracle Corp

Technology
72.6K
+ 21.74%
$218.96 - $328.33 $15.9M - $23.8M
406K $114M
IBKR
Interactive Brokers Group, Inc.

Financial Services
583K
New
$56.32 - $68.81 $32.8M - $40.1M
583K $40.1M
CHKP
Check Point Software Technologies LTD

Technology
193K
New
$180.73 - $231.23 $34.9M - $44.6M
193K $39.9M
MNST
Monster Beverage Corp

Consumer Defensive
572K
+ 1447.11%
$58.65 - $67.31 $33.5M - $38.5M
611K $41.1M
MNDY
Monday.Com Ltd.

Technology
199K
New
$171.46 - $309.62 $34.2M - $61.7M
199K $38.6M
GRAB
Grab Holdings LTD

Technology
4.6M
+ 43.43%
$4.77 - $6.45 $21.9M - $29.6M
15.2M $91.4M
ADSK
Autodesk, Inc.

Technology
153K
New
N/A
153K $37.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
334K
+ 9.79%
$46.69 - $59.27 $15.6M - $19.8M
3.74M $199M
FIX
Comfort Systems Usa Inc

Industrials
39.8K
+ 325.31%
$521.66 - $825.18 $20.8M - $32.9M
52.1K $43M
EQT
Eqt Corp

Energy
719K
+ 91.38%
$49.19 - $59.19 $35.4M - $42.6M
1.51M $82M
HALO
Halozyme Therapeutics, Inc.

Healthcare
487K
New
$52.92 - $78.28 $25.8M - $38.1M
487K $35.7M
STX
Seagate Technology Holdings PLC

Technology
136K
+ 526.31%
$142.01 - $236.06 $19.3M - $32.2M
162K $38.3M
EXEL
Exelixis, Inc.

Healthcare
822K
+ 3940.09%
$36.22 - $46.25 $29.8M - $38M
843K $34.8M
CVS
Cvs Health Corp

Healthcare
357K
+ 42.62%
$58.75 - $76.5 $20.9M - $27.3M
1.19M $90M
RYAAY
Ryanair Holdings PLC

Industrials
509K
+ 108.07%
$55.19 - $66.72 $28.1M - $34M
981K $59.1M
DT
Dynatrace, Inc.

Technology
716K
+ 132.69%
$46.04 - $56.64 $33M - $40.6M
1.26M $60.9M
BAC
Bank Of America Corp

Financial Services
571K
New
$44.92 - $52.42 $25.7M - $29.9M
571K $29.5M
ETSY
Etsy Inc

Consumer Cyclical
418K
+ 484.19%
$51.36 - $74.34 $21.5M - $31.1M
504K $33.5M
CRM
Salesforce, Inc.

Technology
367K
+ 22.41%
$231.66 - $273.65 $85.1M - $101M
2.01M $476M
TER
Teradyne, Inc

Technology
207K
New
$90.15 - $137.64 $18.7M - $28.6M
207K $28.6M
RNR
Renaissancere Holdings LTD

Financial Services
112K
New
$231.95 - $253.93 $26M - $28.4M
112K $28.4M
SLB
Schlumberger Limited

Energy
812K
New
$32.37 - $37.31 $26.3M - $30.3M
812K $27.9M
OMC
Omnicom Group Inc.

Communication Services
287K
+ 60.88%
$70.41 - $81.53 $20.2M - $23.4M
757K $61.8M
NFLX
Netflix Inc

Communication Services
23.5K
+ 896.64%
$1147.87 - $1297.18 $27M - $30.5M
26.1K $31.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
15.1K
New
$1789.16 - $2158.23 $27.1M - $32.7M
15.1K $27.1M
CFG
Citizens Financial Group Inc

Financial Services
427K
+ 102.73%
$46.1 - $53.65 $19.7M - $22.9M
844K $44.8M
EQH
Equitable Holdings, Inc.

Financial Services
516K
+ 1534.38%
$50.09 - $55.88 $25.9M - $28.9M
550K $27.9M
Activity Summary
Buys All Purchases 818 New Holdings 493 Increased Positions 325 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email