Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
808K
New
$91.27 - $143.18 $73.7M - $116M
808K $116M
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
CRDO
Credo Technology Group Holding LTD

Technology
353K
New
$87.59 - $172.31 $30.9M - $60.8M
353K $51.4M
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
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
MNDY
Monday.Com Ltd.

Technology
199K
New
$171.46 - $309.62 $34.2M - $61.7M
199K $38.6M
ADSK
Autodesk, Inc.

Technology
153K
New
N/A
153K $37.5M
BAC
Bank Of America Corp

Financial Services
571K
New
$44.92 - $52.42 $25.7M - $29.9M
571K $29.5M
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
FCNCA
First Citizens Bancshares Inc

Financial Services
15.1K
New
$1789.16 - $2158.23 $27.1M - $32.7M
15.1K $27.1M
CORT
Corcept Therapeutics Inc

Healthcare
306K
New
$67.17 - $83.9 $20.6M - $25.7M
306K $25.4M
LMT
Lockheed Martin Corp

Industrials
45.2K
New
$410.74 - $499.21 $18.6M - $22.6M
45.2K $22.6M
FNB
Fnb Corp

Financial Services
1.25M
New
$14.75 - $16.79 $18.5M - $21.1M
1.25M $20.2M
PLTR
Palantir Technologies Inc.

Technology
107K
New
$130.68 - $186.97 $14M - $20.1M
107K $19.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
865K
New
$15.38 - $20.2 $13.3M - $17.5M
865K $17.5M
MEDP
Medpace Holdings, Inc.

Healthcare
33.2K
New
$308.88 - $514.16 $10.3M - $17.1M
33.2K $17.1M
DUOL
Duolingo, Inc.

Technology
50.6K
New
$271.18 - $403.06 $13.7M - $20.4M
50.6K $16.3M
CADE
Cadence Bank

Financial Services
430K
New
$33.44 - $38.12 $14.4M - $16.4M
430K $16.1M
IT
Gartner Inc

Technology
59.8K
New
$225.98 - $406.7 $13.5M - $24.3M
59.8K $15.7M
CRBG
Corebridge Financial, Inc.

Financial Services
488K
New
$31.36 - $35.94 $15.3M - $17.6M
488K $15.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
33.9K
New
$311.12 - $482.13 $10.6M - $16.3M
33.9K $15.5M
RSG
Republic Services, Inc.

Industrials
63.1K
New
$225.33 - $246.01 $14.2M - $15.5M
63.1K $14.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
49.5K
New
$259.44 - $278.65 $12.8M - $13.8M
49.5K $12.8M
ECL
Ecolab Inc.

Basic Materials
46.7K
New
$259.39 - $285.47 $12.1M - $13.3M
46.7K $12.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
27.8K
New
$287.52 - $458.66 $7.99M - $12.7M
27.8K $12.7M
PRIM
Primoris Services Corp

Industrials
92K
New
$79.61 - $137.33 $7.32M - $12.6M
92K $12.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
161K
New
$69.9 - $78.26 $11.3M - $12.6M
161K $12.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
62.1K
New
$196.15 - $217.83 $12.2M - $13.5M
62.1K $12.5M
RBLX
Roblox Corp

Communication Services
89.7K
New
$100.65 - $141.56 $9.03M - $12.7M
89.7K $12.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
342K
New
$26.39 - $39.19 $9.03M - $13.4M
342K $12.4M
AXP
American Express CO

Financial Services
37.1K
New
$294.27 - $342.31 $10.9M - $12.7M
37.1K $12.3M
AIZ
Assurant, Inc.

Financial Services
56.6K
New
$184.56 - $218.69 $10.4M - $12.4M
56.6K $12.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
39.2K
New
$284.17 - $319.49 $11.1M - $12.5M
39.2K $12.1M
ADP
Automatic Data Processing Inc

Industrials
41.3K
New
$288.69 - $310.94 $11.9M - $12.8M
41.3K $12.1M
KEX
Kirby Corp

Industrials
145K
New
$82.64 - $120.83 $11.9M - $17.5M
145K $12.1M
SNV
Synovus Financial Corp

Financial Services
244K
New
$46.55 - $59.6 $11.4M - $14.5M
244K $12M
UPWK
Upwork, Inc

Industrials
641K
New
$11.75 - $20.07 $7.53M - $12.9M
641K $11.9M
JXN
Jackson Financial Inc.

Financial Services
117K
New
$84.06 - $103.8 $9.85M - $12.2M
117K $11.9M
PH
Parker Hannifin Corp

Industrials
15.3K
New
$697.13 - $769.67 $10.7M - $11.8M
15.3K $11.6M
STNG
Scorpio Tankers Inc.

Energy
204K
New
$39.9 - $60.85 $8.14M - $12.4M
204K $11.4M
NVT
N Vent Electric PLC

Industrials
116K
New
$72.16 - $100.25 $8.36M - $11.6M
116K $11.4M
HON
Honeywell International Inc

Industrials
53.7K
New
$207.7 - $240.4 $11.2M - $12.9M
53.7K $11.3M
APPF
Appfolio Inc

Technology
40.6K
New
$229.81 - $321.25 $9.33M - $13M
40.6K $11.2M
ATI
Allegheny Technologies Inc

Industrials
136K
New
$71.34 - $95.52 $9.73M - $13M
136K $11.1M
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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