Ray Dalio Options Holdings

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
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 1,014
  • Current Value $23.8 Billion
  • Prior Value $23.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 493 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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