Ray Dalio Portfolio Holdings

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025

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.

Portfolio value $23.8 Billion
Technology: $6.57 Billion
ETFs: $5.06 Billion
Financial Services: $3.09 Billion
Consumer Cyclical: $2.1 Billion
Healthcare: $1.9 Billion
Communication Services: $1.82 Billion
Industrials: $1.06 Billion
Consumer Defensive: $857 Million
Other: $1.32 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.71 Billion 11.41% of portfolio
4,049,300
Q3 2025 Added 75.31%
$0
$1.71 Billion 7.19% of portfolio
2,565,088
Q3 2025 Reduced 1.73%
$0
$163 Million 0.69% of portfolio
2,035,116
Q3 2025 Added 25.04%
$0
$134 Million 0.56% of portfolio
2,475,609
Q3 2025 Added 34.8%
$0
$129 Million 0.54% of portfolio
1,355,100
Q3 2025 Reduced 7.2%
$0
$107 Million 0.45% of portfolio
962,500
Q3 2025 Reduced 7.03%
$0
$62.3 Million 0.26% of portfolio
1,161,001
Q3 2025 Reduced 93.24%
$0
$21.9 Million 0.09% of portfolio
458,572
Q3 2025 Reduced 20.44%
$0
$11.3 Million 0.05% of portfolio
197,575
Q3 2025 Added 76.34%
$0
$6.18 Million 0.03% of portfolio
102,300
Q3 2025 Reduced 21.97%
$0
$1.3 Million 0.01% of portfolio
2,121
Q3 2025 New
$0
$595,000 0.0% of portfolio
7,334
Q4 2024 Reduced 16.9%
$0
$254,000 0.0% of portfolio
2,598
Q4 2024 Reduced 16.89%
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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