Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.7 Billion distributed in 664 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 $1.87B, Ishares Core S&P 500 ETF with a value of $1.22B, Ishares Inc with a value of $1.02B, Alibaba Group Holding LTD with a value of $748M, and Alphabet Inc. with a value of $470M.
Examining the 13F form we can see an decrease of $444M in the current position value, from $21.1B to 20.7B.
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
$20.7 Billion
ETFs: $4.94 Billion
Technology: $3.6 Billion
Consumer Cyclical: $2.66 Billion
Financial Services: $2.65 Billion
Communication Services: $1.82 Billion
Healthcare: $1.49 Billion
Industrials: $1.03 Billion
Energy: $727 Million
Other: $1.75 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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.
