Ray Dalio Incresed Positions in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
1.59K
+ 2.02%
$158.62 - $206.57 $252K - $328K
80.1K $16.1M
VOD
Vodafone Group Public LTD CO

Communication Services
71.3K
+ 10.96%
$8.19 - $10.66 $584K - $760K
722K $7.69M
LBRDK
Liberty Broadband Corp

Communication Services
11.7K
+ 37.63%
$73.65 - $101.29 $860K - $1.18M
42.7K $4.2M
THG
Hanover Insurance Group, Inc.

Financial Services
9.84K
+ 31.85%
$150.66 - $178.04 $1.48M - $1.75M
40.7K $6.92M
NLOK
Norton Life Lock Inc.

Technology
69.9K
+ 5.73%
N/A
1.29M $27.7M
FAF
First American Financial Corp

Financial Services
27.9K
+ 42.11%
$54.11 - $67.0 $1.51M - $1.87M
94.2K $5.78M
DLR
Digital Realty Trust, Inc.

Real Estate
7.03K
+ 137.23%
$136.11 - $177.69 $956K - $1.25M
12.1K $2.12M
MBB
Ishares Tr

ETFs
12.6K
+ 0.87%
$91.41 - $94.22 $1.15M - $1.19M
1.46M $137M
SAIC
Science Applications International Corp

Technology
11.6K
+ 56.4%
$100.22 - $123.41 $1.16M - $1.43M
32.2K $3.63M
PLMR
Palomar Holdings, Inc.

Financial Services
7.07K
+ 54.59%
$129.99 - $175.67 $918K - $1.24M
20K $3.09M
VZ
Verizon Communications Inc

Communication Services
28.2K
+ 92.38%
$41.67 - $45.62 $1.17M - $1.29M
58.7K $2.54M
MSTR
Microstrategy Inc

Technology
950
+ 15.29%
$237.95 - $421.61 $226K - $401K
7.16K $2.9M
IDCC
Inter Digital, Inc.

Communication Services
3.02K
+ 13.82%
$183.37 - $234.7 $554K - $709K
24.9K $5.58M
APP
App Lovin Corp

Technology
998
+ 15.55%
$219.37 - $417.89 $219K - $417K
7.42K $2.6M
MTH
Meritage Homes Corp

Consumer Cyclical
12.6K
+ 270.82%
$62.44 - $71.44 $789K - $903K
17.3K $1.16M
OGN
Organon & Co.

Healthcare
120K
+ 175.91%
$8.04 - $14.72 $966K - $1.77M
188K $1.82M
JKHY
Henry Jack & Associates Inc

Technology
4.91K
+ 13.44%
$163.54 - $186.02 $802K - $913K
41.4K $7.46M
LRN
Stride, Inc.

Consumer Defensive
3.3K
+ 21.92%
$124.45 - $160.72 $411K - $531K
18.4K $2.67M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.82K
+ 343.86%
$396.53 - $537.62 $721K - $978K
2.35K $1.02M
YELP
Yelp Inc

Communication Services
42.4K
+ 16.51%
$32.56 - $40.93 $1.38M - $1.74M
299K $10.3M
EXEL
Exelixis, Inc.

Healthcare
12.6K
+ 150.93%
$34.13 - $46.26 $428K - $581K
20.9K $919K
SIGI
Selective Insurance Group Inc

Financial Services
7.85K
+ 28.42%
$82.37 - $92.83 $647K - $729K
35.5K $3.07M
SNN
Smith & Nephew PLC

Healthcare
11.7K
+ 17.75%
$24.97 - $30.63 $291K - $357K
77.3K $2.37M
OHI
Omega Healthcare Investors Inc

Real Estate
12.1K
+ 160.71%
$35.55 - $39.05 $430K - $473K
19.6K $719K
PEN
Penumbra Inc

Healthcare
1.73K
+ 108.95%
$253.22 - $299.78 $438K - $518K
3.31K $850K
TFX
Teleflex Inc

Healthcare
3.26K
+ 161.86%
$117.53 - $141.38 $384K - $461K
5.28K $624K
OMC
Omnicom Group Inc.

Communication Services
65.9K
+ 16.26%
$69.22 - $79.77 $4.56M - $5.25M
471K $33.9M
WCN
Waste Connections, Inc.

Industrials
1.83K
+ 25.84%
$183.26 - $199.95 $335K - $366K
8.9K $1.66M
DVN
Devon Energy Corp

Energy
73.7K
+ 19.1%
$26.8 - $37.92 $1.97M - $2.79M
459K $14.6M
EQH
Equitable Holdings, Inc.

Financial Services
769
+ 2.34%
$43.98 - $56.1 $33.8K - $43.1K
33.6K $1.89M
BHF
Brighthouse Financial, Inc.

Financial Services
24.7K
+ 8.75%
$47.29 - $61.15 $1.17M - $1.51M
307K $16.5M
CBT
Cabot Corp

Basic Materials
3.38K
+ 21.19%
$72.47 - $84.35 $245K - $285K
19.3K $1.45M
SSRM
Ssr Mining Inc.

Basic Materials
1.82K
+ 7.21%
$9.09 - $13.07 $16.5K - $23.8K
27.1K $344K
LNC
Lincoln National Corp

Financial Services
20.3K
+ 4.28%
$28.95 - $37.27 $586K - $755K
494K $17.1M
GNW
Genworth Financial Inc

Financial Services
5.74K
+ 12.33%
$6.12 - $7.89 $35.1K - $45.3K
52.3K $406K
AMT
American Tower Corp

Real Estate
285
+ 8.96%
$203.96 - $228.19 $58.1K - $65K
3.47K $766K
BTG
B2 Gold Corp

Basic Materials
4.15K
+ 6.08%
$2.64 - $3.77 $11K - $15.6K
72.4K $261K
AMCR
Amcor PLC

Consumer Cyclical
7.89K
+ 68.44%
$8.57 - $9.81 $67.6K - $77.4K
19.4K $178K
MKC
Mccormick & CO Inc

Consumer Defensive
989
+ 15.58%
$71.11 - $82.25 $70.3K - $81.3K
7.34K $556K
ULCC
Frontier Group Holdings, Inc.

Industrials
137K
+ 19.98%
$2.98 - $4.39 $407K - $600K
821K $2.98M
Landbridge Company LLC
21K
+ 30.63%
N/A
89.4K $0
Super Micro Computer Inc
418K
+ 116.08%
N/A
779K $0
Atlassian Corporation
271K
+ 1312.17%
N/A
292K $0
Te Connectivity PLC
92.7K
+ 74.74%
N/A
217K $0
Talen Energy Corp
101K
+ 193.9%
N/A
153K $0
Gsk PLC
141K
+ 11.72%
N/A
1.34M $0
Arista Networks Inc
57.1K
+ 6.77%
N/A
901K $0
Natwest Group PLC
30K
+ 111.61%
N/A
56.8K $0
Ge Vernova Inc
158K
+ 25.37%
N/A
778K $0
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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