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.
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.
