Ray Dalio Incresed Positions in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.39M
+ 154.37%
$94.31 - $157.99 $414M - $693M
7.23M $1.14B
MSFT
Microsoft Corp

Technology
906K
+ 111.88%
$354.56 - $497.45 $321M - $451M
1.72M $853M
GOOGL
Alphabet Inc.

Communication Services
2.56M
+ 84.08%
$144.7 - $178.6 $370M - $457M
5.6M $987M
META
Meta Platforms, Inc.

Communication Services
381K
+ 89.63%
$484.66 - $738.09 $185M - $282M
807K $596M
UBER
Uber Technologies, Inc

Technology
3.14M
+ 531.15%
$64.62 - $93.3 $203M - $293M
3.73M $348M
JNJ
Johnson & Johnson

Healthcare
1.99M
+ 667.79%
$146.36 - $159.82 $291M - $317M
2.28M $349M
IVV
Ishares Core S&P 500 ETF

ETFs
135K
+ 6.19%
$498.8 - $620.9 $67.1M - $83.5M
2.31M $1.43B
SPOT
Spotify Technology S.A.

Communication Services
236K
+ 496.54%
$503.3 - $775.9 $119M - $183M
284K $218M
PANW
Palo Alto Networks Inc

Technology
685K
+ 80.76%
$152.44 - $204.64 $104M - $140M
1.53M $314M
CRM
Salesforce, Inc.

Technology
598K
+ 57.37%
$236.26 - $291.15 $141M - $174M
1.64M $447M
FTNT
Fortinet, Inc.

Technology
1.2M
+ 60.43%
$84.71 - $108.69 $101M - $130M
3.17M $336M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9.09K
+ 13.55%
$4164.15 - $5789.24 $37.8M - $52.6M
76.2K $441M
CMCSA
Comcast Corp

Communication Services
3.62M
+ 71.15%
$32.84 - $36.72 $119M - $133M
8.71M $311M
CSCO
Cisco Systems, Inc.

Technology
1.62M
+ 644.23%
$53.19 - $69.38 $86.3M - $113M
1.87M $130M
CHTR
Charter Communications, Inc.

Communication Services
222K
+ 103.38%
$321.68 - $427.25 $71.3M - $94.8M
436K $178M
ABBV
Abb Vie Inc.

Healthcare
493K
+ 470.06%
$170.16 - $206.27 $83.9M - $102M
598K $111M
XOM
Exxon Mobil Corp

Energy
755K
+ 354.89%
$99.93 - $119.04 $75.5M - $89.9M
968K $104M
SE
Sea LTD

Consumer Cyclical
367K
+ 72.61%
$105.57 - $170.4 $38.8M - $62.6M
873K $140M
NRG
Nrg Energy, Inc.

Utilities
163K
+ 24.9%
$83.61 - $162.67 $13.6M - $26.5M
817K $131M
T
At&T Inc.

Communication Services
2.16M
+ 77.63%
$26.33 - $28.94 $56.8M - $62.5M
4.94M $143M
ADBE
Adobe Inc.

Technology
146K
+ 25.06%
$340.0 - $420.68 $49.7M - $61.5M
729K $282M
WDAY
Workday, Inc.

Technology
233K
+ 108.33%
$210.47 - $274.71 $49.1M - $64.1M
449K $108M
EBAY
Ebay Inc

Consumer Cyclical
567K
+ 42.52%
$59.52 - $79.36 $33.7M - $45M
1.9M $141M
EQIX
Equinix Inc

Real Estate
62.1K
+ 5126.57%
$740.07 - $914.43 $46M - $56.8M
63.3K $50.4M
GDDY
Go Daddy Inc.

Technology
247K
+ 155.22%
$162.11 - $192.36 $40.1M - $47.6M
407K $73.2M
MRK
Merck & Co., Inc.

Healthcare
616K
+ 115.14%
$73.47 - $87.12 $45.2M - $53.7M
1.15M $91.1M
NTNX
Nutanix, Inc.

Technology
485K
+ 96.86%
$58.17 - $83.07 $28.2M - $40.3M
985K $75.3M
WFC
Wells Fargo & Company

Financial Services
132K
+ 3.88%
$60.98 - $80.12 $8.07M - $10.6M
3.55M $284M
CVS
Cvs Health Corp

Healthcare
527K
+ 170.0%
$60.04 - $70.18 $31.6M - $37M
837K $57.7M
EWY
Ishares Inc Msci South Korea E

ETFs
123K
+ 8.2%
$48.92 - $72.65 $6.04M - $8.96M
1.63M $117M
PINS
Pinterest, Inc.

Communication Services
463K
+ 12.77%
$24.21 - $35.95 $11.2M - $16.7M
4.09M $147M
CAH
Cardinal Health Inc

Healthcare
186K
+ 257.97%
$125.0 - $168.0 $23.3M - $31.3M
259K $43.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
68.1K
+ 324.22%
$483.07 - $625.6 $32.9M - $42.6M
89K $46.7M
NTAP
Net App, Inc.

Technology
291K
+ 1720.33%
$76.1 - $106.55 $22.2M - $31M
308K $32.8M
EW
Edwards Lifesciences Corp

Healthcare
382K
+ 611.63%
$67.07 - $78.22 $25.6M - $29.9M
445K $34.8M
TWLO
Twilio Inc

Communication Services
200K
+ 113.82%
$81.34 - $124.36 $16.3M - $24.9M
376K $46.8M
MRVL
Marvell Technology, Inc.

Technology
371K
+ 1223.77%
$49.38 - $79.97 $18.3M - $29.7M
402K $31.1M
NXPI
Nxp Semiconductors N.V.

Technology
123K
+ 292.83%
$153.5 - $218.72 $18.9M - $26.9M
165K $36.1M
KR
Kroger CO

Consumer Defensive
357K
+ 66.23%
$64.62 - $74.0 $23.1M - $26.4M
897K $64.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
175K
+ 5.41%
$39.43 - $49.34 $6.9M - $8.63M
3.41M $161M
VALE
Vale S.A.

Basic Materials
2.86M
+ 309.1%
$8.26 - $10.1 $23.6M - $28.9M
3.78M $36.7M
CTSH
Cognizant Technology Solutions Corp

Technology
347K
+ 898.26%
$66.47 - $81.81 $23.1M - $28.4M
386K $30.1M
AIG
American International Group, Inc.

Financial Services
307K
+ 313.21%
$77.56 - $87.72 $23.8M - $26.9M
405K $34.6M
CI
Cigna Corp

Healthcare
75.4K
+ 13.94%
$301.89 - $340.04 $22.8M - $25.7M
617K $204M
VRSN
Verisign Inc

Technology
69.2K
+ 42.54%
$234.49 - $288.8 $16.2M - $20M
232K $66.9M
HPE
Hewlett Packard Enterprise CO

Technology
1.21M
+ 5872.94%
$12.51 - $20.45 $15.1M - $24.7M
1.23M $25.1M
GRAB
Grab Holdings LTD

Technology
3.94M
+ 59.3%
$3.48 - $5.25 $13.7M - $20.7M
10.6M $53.2M
MO
Altria Group, Inc.

Consumer Defensive
457K
+ 13.79%
$55.56 - $60.91 $25.4M - $27.8M
3.77M $221M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
130K
+ 213.31%
$144.63 - $179.53 $18.8M - $23.3M
191K $31.5M
Activity Summary
Buys All Purchases 292 New Holdings 86 Increased Positions 206 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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