Ray Dalio Portfolio Holdings

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025

Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $23.3 Billion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.61B, Ishares Core S&P 500 ETF with a value of $1.43B, Nvidia Corp with a value of $1.14B, Alphabet Inc. with a value of $987M, and Ishares Inc with a value of $922M.

Examining the 13F form we can see an increase of $2.64B in the current position value, from $20.7B to 23.3B.

Bridgewater Associates, LP is based out at Westport, CT

Below you can find more details about Ray Dalio portfolio as well as his latest detailed transactions.

Portfolio value $23.3 Billion
Technology: $6.43 Billion
ETFs: $4.8 Billion
Communication Services: $3.08 Billion
Financial Services: $2.41 Billion
Healthcare: $2.01 Billion
Consumer Cyclical: $1.77 Billion
Consumer Defensive: $752 Million
Energy: $671 Million
Other: $1.38 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$159,000 0.0% of portfolio
152,149
Q2 2025 Reduced 21.36%
Ray Dalio

Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.
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Summary

  • Portfolio
  • No. of Stocks 585
  • Current Value $23.3 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 86 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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