Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.8 Billion distributed in 1014 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.71B, Spdr S&P 500 ETF Trust with a value of $1.71B, Alphabet Inc. with a value of $645M, Microsoft Corp with a value of $568M, and Salesforce, Inc. with a value of $476M.
Examining the 13F form we can see an increase of $453M in the current position value, from $23.3B to 23.8B.
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.
