Ray Dalio Incresed Positions 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
KLAC
Kla Corp

Technology
87.7K
+ 350.58%
$843.9 - $1078.6 $74M - $94.6M
113K $122M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
146K
+ 164.33%
$534.91 - $598.71 $78.3M - $87.6M
235K $132M
NXPI
Nxp Semiconductors N.V.

Technology
359K
+ 217.05%
$205.16 - $239.07 $73.6M - $85.8M
524K $119M
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
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
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
MNST
Monster Beverage Corp

Consumer Defensive
572K
+ 1447.11%
$58.65 - $67.31 $33.5M - $38.5M
611K $41.1M
GRAB
Grab Holdings LTD

Technology
4.6M
+ 43.43%
$4.77 - $6.45 $21.9M - $29.6M
15.2M $91.4M
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
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
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
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
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
OC
Owens Corning

Industrials
178K
+ 406.37%
$136.56 - $157.69 $24.3M - $28.1M
222K $31.4M
CROX
Crocs, Inc.

Consumer Cyclical
301K
+ 946.09%
$74.39 - $108.79 $22.4M - $32.7M
333K $27.8M
TFC
Truist Financial Corp

Financial Services
516K
+ 238.22%
$42.83 - $47.07 $22.1M - $24.3M
733K $33.5M
EVR
Evercore Inc.

Financial Services
66.5K
+ 1402.91%
$276.5 - $362.79 $18.4M - $24.1M
71.3K $24M
VZ
Verizon Communications Inc

Communication Services
505K
+ 860.04%
$40.84 - $45.06 $20.6M - $22.8M
564K $24.8M
RF
Regions Financial Corp

Financial Services
766K
+ 112.18%
$24.03 - $27.41 $18.4M - $21M
1.45M $38.2M
ZION
Zions Bancorporation, National Association

Financial Services
371K
+ 213.18%
$51.2 - $59.15 $19M - $22M
545K $30.9M
WBS
Webster Financial Corp

Financial Services
336K
+ 168.84%
$55.19 - $62.92 $18.6M - $21.2M
535K $31.8M
BPOP
Popular, Inc.

Financial Services
158K
+ 2906.83%
$111.3 - $128.04 $17.6M - $20.3M
164K $20.8M
INTU
Intuit Inc

Technology
38.6K
+ 65.62%
$646.03 - $807.39 $24.9M - $31.2M
97.4K $66.5M
DVN
Devon Energy Corp

Energy
520K
+ 113.2%
$31.75 - $36.99 $16.5M - $19.2M
979K $34.3M
CIEN
Ciena Corp

Technology
114K
+ 237.2%
$77.75 - $145.67 $8.84M - $16.6M
162K $23.6M
S
Sentinel One, Inc.

Technology
1.09M
+ 510.38%
$15.81 - $19.78 $17.3M - $21.6M
1.31M $23M
GTLB
Gitlab Inc.

Technology
420K
+ 248.28%
$38.82 - $50.43 $16.3M - $21.2M
589K $26.5M
BWA
Borgwarner Inc

Consumer Cyclical
249K
+ 39.64%
$34.53 - $44.44 $8.58M - $11M
875K $38.5M
PB
Prosperity Bancshares Inc

Financial Services
264K
+ 259.15%
$65.12 - $74.71 $17.2M - $19.7M
366K $24.3M
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
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