Ray Dalio Portfolio Holdings
Bridgewater Associates, LP
- $23.3 Billion
- Q2 2025
Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $23.3 Billion distributed in 585 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 $1.61B, Ishares Core S&P 500 ETF with a value of $1.43B, Nvidia Corp with a value of $1.14B, Alphabet Inc. with a value of $987M, and Ishares Inc with a value of $922M.
Examining the 13F form we can see an increase of $2.64B in the current position value, from $20.7B to 23.3B.
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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Ray Dalio
Summary
- Portfolio
- No. of Stocks 585
- Current Value $23.3 Billion
- Prior Value $20.7 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 86 stocks
- Additional Purchases 206 stocks
- Sold out of 0 stocks
- Reduced holdings in 286 stocks