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 Market Cap. of $200 Billions or more
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.
