Ray Dalio Software—Infrastructure

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$3.75T	$304 Million 1.47% of portfolio	809,435	Q1 2025 Added 21.35%
ADBE Adobe Inc.	$171B	$224 Million 1.08% of portfolio	583,311	Q1 2025 Added 147.42%
FTNT Fortinet, Inc.	$81.2B	$190 Million 0.92% of portfolio	1,978,560	Q1 2025 Added 111.91%
PANW Palo Alto Networks Inc	$57.1B	$145 Million 0.7% of portfolio	848,233	Q1 2025 Added 27,130.59%
SQ Block, Inc.	$30.3B	$114 Million 0.55% of portfolio	1,991,031	Q1 2025 Added 61.87%
ORCL Oracle Corp	$618B	$81.1 Million 0.39% of portfolio	579,931	Q1 2025 Added 555.41%
VRSN Verisign Inc	$30B	$41.3 Million 0.2% of portfolio	162,570	Q1 2025 Reduced 2.7%
SNPS Synopsys Inc	$84B	$36.6 Million 0.18% of portfolio	85,396	Q1 2025 Added 149.43%
NTNX Nutanix, Inc.	$16.7B	$34.9 Million 0.17% of portfolio	500,480	Q1 2025 Added 124.74%
TOST Toast, Inc.	$14.4B	$30.9 Million 0.15% of portfolio	931,563	Q1 2025 Reduced 60.66%
GDDY Go Daddy Inc.	$26.5B	$28.7 Million 0.14% of portfolio	159,286	Q1 2025 Reduced 25.25%
NLOK Norton Life Lock Inc.	$14.3B	$26.2 Million 0.13% of portfolio	1,219,316	Q1 2025 Added 300.76%
PATH Ui Path, Inc.	$5.83B	$24.1 Million 0.12% of portfolio	2,339,334	Q1 2025 Added 103.94%
DOX Amdocs LTD	$10.8B	$23 Million 0.11% of portfolio	251,118	Q1 2025 Added 3.99%
HOOD Robinhood Markets, Inc.	$83.5B	$21.5 Million 0.1% of portfolio	516,823	Q1 2025 Reduced 79.05%
EEFT Euronet Worldwide, Inc.	$5.09B	$15.2 Million 0.07% of portfolio	142,012	Q1 2025 Added 152.32%
DBX Dropbox, Inc.	$7.75B	$14.5 Million 0.07% of portfolio	541,430	Q1 2025 Reduced 44.86%
RELY Remitly Global, Inc.	$2.92B	$13.1 Million 0.06% of portfolio	627,960	Q1 2025 Added 1,395.64%
FFIV F5, Inc.	$17.6B	$8.6 Million 0.04% of portfolio	32,309	Q1 2025 Added 366.83%
FOUR Shift4 Payments, Inc.	$5.28B	$6.54 Million 0.03% of portfolio	80,022	Q1 2025 New
IOT Samsara Inc.	$4.16B	$1.15 Million 0.01% of portfolio	30,118	Q1 2025 Added 21.17%
RAMP Live Ramp Holdings, Inc.	$2.19B	$368,000 0.0% of portfolio	14,085	Q1 2025 New
EVTC Evertec, Inc.	$2.25B	$222,000 0.0% of portfolio	6,063	Q1 2025 Reduced 6.13%
AVDX Avid Xchange Holdings, Inc.	$1.95B	$152,000 0.0% of portfolio	18,032	Q1 2025 New

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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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