Ray Dalio New Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
58.8K
New
$544.07 - $787.63 $32M - $46.3M
58.8K $46.3M
EQT
Eqt Corp

Energy
787K
New
$46.11 - $60.44 $36.3M - $47.6M
787K $45.9M
LYFT
Lyft, Inc.

Technology
2.48M
New
$9.97 - $17.21 $24.7M - $42.7M
2.48M $39.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
58.6K
New
$328.01 - $475.68 $19.2M - $27.9M
58.6K $27.4M
KEYS
Keysight Technologies, Inc.

Technology
155K
New
$127.02 - $165.4 $19.7M - $25.6M
155K $25.4M
AR
Antero Resources Corp

Energy
627K
New
$31.92 - $43.78 $20M - $27.5M
627K $25.3M
EQNR
Equinor Asa

Energy
928K
New
$22.04 - $28.08 $20.4M - $26M
928K $23.3M
OKTA
Okta, Inc.

Technology
232K
New
$91.24 - $127.3 $21.1M - $29.5M
232K $23.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
230K
New
$68.47 - $102.48 $15.7M - $23.5M
230K $21.1M
MPC
Marathon Petroleum Corp

Energy
126K
New
$118.55 - $170.08 $15M - $21.5M
126K $21M
JBL
Jabil Inc

Technology
65.6K
New
$116.88 - $218.1 $7.67M - $14.3M
65.6K $14.3M
KEY
Keycorp

Financial Services
763K
New
$13.23 - $17.42 $10.1M - $13.3M
763K $13.3M
NTR
Nutrien Ltd.

Basic Materials
198K
New
$46.88 - $62.89 $9.27M - $12.4M
198K $11.5M
WBS
Webster Financial Corp

Financial Services
199K
New
$41.76 - $54.91 $8.32M - $10.9M
199K $10.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
130K
New
$61.24 - $79.4 $7.97M - $10.3M
130K $10.3M
ASB
Associated Banc Corp

Financial Services
414K
New
$18.91 - $24.56 $7.82M - $10.2M
414K $10.1M
HUBS
Hubspot Inc

Technology
18.1K
New
$487.07 - $672.24 $8.79M - $12.1M
18.1K $10M
CMA
Comerica Inc

Financial Services
166K
New
$50.42 - $59.65 $8.37M - $9.9M
166K $9.9M
ERJ
Embraer S.A.

Industrials
174K
New
$40.42 - $56.91 $7.03M - $9.89M
174K $9.89M
TFC
Truist Financial Corp

Financial Services
217K
New
$34.79 - $42.99 $7.53M - $9.31M
217K $9.31M
ZION
Zions Bancorporation, National Association

Financial Services
174K
New
$41.39 - $51.94 $7.21M - $9.04M
174K $9.04M
PEGA
Pegasystems Inc

Technology
165K
New
$49.95 - $103.29 $8.22M - $17M
165K $8.91M
VEEV
Veeva Systems Inc

Healthcare
29.8K
New
$209.39 - $289.94 $6.24M - $8.64M
29.8K $8.58M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
65.1K
New
$105.8 - $131.55 $6.89M - $8.57M
65.1K $8.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
43.4K
New
$149.76 - $186.42 $6.5M - $8.1M
43.4K $8.1M
ROKU
Roku, Inc

Communication Services
89.4K
New
$55.1 - $87.89 $4.92M - $7.85M
89.4K $7.85M
PB
Prosperity Bancshares Inc

Financial Services
102K
New
$63.76 - $73.75 $6.5M - $7.52M
102K $7.16M
TROX
Tronox Holdings PLC

Basic Materials
1.4M
New
$4.51 - $6.87 $6.31M - $9.61M
1.4M $7.09M
HXL
Hexcel Corp

Industrials
116K
New
$47.49 - $57.32 $5.51M - $6.65M
116K $6.55M
SLAB
Silicon Laboratories Inc.

Technology
42.1K
New
$86.17 - $148.63 $3.63M - $6.26M
42.1K $6.2M
ESTC
Elastic N.V.

Technology
65.2K
New
$73.36 - $94.17 $4.78M - $6.14M
65.2K $5.5M
ZI
Zoom Info Technologies Inc.

Technology
539K
New
$7.41 - $10.31 $4M - $5.56M
539K $5.48M
JNPR
Juniper Networks Inc

Technology
133K
New
$33.93 - $39.93 $4.51M - $5.3M
133K $5.3M
MTZ
Mastec Inc

Industrials
30.7K
New
$106.07 - $171.99 $3.25M - $5.28M
30.7K $5.23M
BE
Bloom Energy Corp

Industrials
188K
New
$16.32 - $23.92 $3.07M - $4.49M
188K $4.49M
TDY
Teledyne Technologies Inc

Technology
7.93K
New
$435.54 - $512.31 $3.45M - $4.06M
7.93K $4.06M
S
Sentinel One, Inc.

Technology
214K
New
$16.17 - $20.34 $3.47M - $4.36M
214K $3.92M
CIEN
Ciena Corp

Technology
48K
New
$53.5 - $83.89 $2.57M - $4.02M
48K $3.9M
STX
Seagate Technology Holdings PLC

Technology
25.9K
New
$66.54 - $144.33 $1.72M - $3.74M
25.9K $3.74M
GGG
Graco Inc

Industrials
41.8K
New
$74.02 - $87.26 $3.09M - $3.64M
41.8K $3.59M
FL
Foot Locker, Inc.

Consumer Cyclical
117K
New
$11.12 - $24.5 $1.3M - $2.87M
117K $2.87M
PPBI
Pacific Premier Bancorp Inc

Financial Services
132K
New
$18.35 - $22.87 $2.42M - $3.02M
132K $2.78M
ALGM
Allegro Microsystems, Inc.

Technology
77.3K
New
$16.53 - $34.19 $1.28M - $2.64M
77.3K $2.64M
QRVO
Qorvo, Inc.

Technology
30.2K
New
$50.81 - $84.91 $1.54M - $2.57M
30.2K $2.57M
FULT
Fulton Financial Corp

Financial Services
140K
New
$15.13 - $18.4 $2.12M - $2.57M
140K $2.52M
HOPE
Hope Bancorp Inc

Financial Services
223K
New
$9.11 - $10.84 $2.03M - $2.42M
223K $2.39M
BL
Blackline, Inc.

Technology
42.3K
New
$42.27 - $58.22 $1.79M - $2.46M
42.3K $2.39M
STNE
Stone Co Ltd.

Technology
145K
New
$10.43 - $16.04 $1.51M - $2.32M
145K $2.32M
VMC
Vulcan Materials CO

Basic Materials
8.75K
New
$226.49 - $276.01 $1.98M - $2.41M
8.75K $2.28M
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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