Ray Dalio founded Bridgewater Associates, the world's largest hedge fund. Known for his "All Weather" and "Pure Alpha" strategies, Dalio's portfolio reflects a global macro approach with significant international and emerging market exposure.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | — | ETF | 11.1% | ▲ Increasing | +74% |
| 2 | ISHARES TR | — | Other | 10.4% | ▲ Increasing | +3% |
| 3 | NVIDIA CORPORATION | NVDA | Technology | 2.6% | ▲ Increasing | +54% |
| 4 | LAM RESEARCH CORP | LRCX | Technology | 1.9% | ▼ Decreasing | -12% |
| 5 | SALESFORCE INC | CRM | Other | 1.9% | ▼ Decreasing | -4% |
| 6 | ALPHABET INC | GOOGL | Technology | 1.8% | ▼ Decreasing | -40% |
| 7 | MICROSOFT CORP | MSFT | Technology | 1.7% | ▼ Decreasing | -10% |
| 8 | AMAZON COM INC | AMZN | Technology | 1.6% | ▲ Increasing | +73% |
| 9 | ADOBE INC | ADBE | Other | 1.6% | — Unchanged | +1% |
| 10 | GE VERNOVA INC | GEV | Industrials | 1.6% | ▲ Increasing | +2% |
| 11 | BOOKING HOLDINGS INC | BKNG | Other | 1.6% | ▲ Increasing | +4% |
| 12 | BROADCOM INC | AVGO | Technology | 1.5% | ▲ Increasing | +38% |
| 13 | ORACLE CORP | ORCL | Other | 1.3% | ▲ Increasing | +361% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.3% | ▼ Decreasing | -8% |
| 15 | JOHNSON & JOHNSON | JNJ | Other | 1.0% | ▼ Decreasing | -23% |
| 16 | MICRON TECHNOLOGY INC | MU | Other | 0.9% | ▲ Increasing | +52355% |
| 17 | MASTERCARD INCORPORATED | MA | Technology | 0.8% | ▲ Increasing | +12% |
| 18 | NEWMONT CORP | NEM | Other | 0.8% | ▲ Increasing | +496% |
| 19 | WORKDAY INC | WDAY | Other | 0.8% | ▼ Decreasing | -7% |
| 20 | SERVICENOW INC | NOW | Other | 0.8% | ▲ Increasing | +343% |
| 21 | ISHARES INC | — | Other | 0.7% | — Unchanged | +2% |
| 22 | PAYPAL HLDGS INC | PYPL | Other | 0.7% | ▲ Increasing | +18% |
| 23 | SEA LTD | SE | Communications | 0.7% | ▼ Decreasing | -4% |
| 24 | ALTRIA GROUP INC | MO | Other | 0.7% | ▼ Decreasing | -11% |
| 25 | VISA INC | V | Technology | 0.7% | ▼ Decreasing | -21% |
| 26 | ARISTA NETWORKS INC | ANET | Other | 0.6% | ▲ Increasing | +95% |
| 27 | EXPEDIA GROUP INC | — | Other | 0.6% | ▼ Decreasing | -15% |
| 28 | REDDIT INC | RDDT | Other | 0.6% | ▲ Increasing | +24% |
| 29 | BRITISH AMERN TOB PLC | — | Other | 0.6% | ▼ Decreasing | -21% |
| 30 | HCA HEALTHCARE INC | HCA | Other | 0.6% | ▼ Decreasing | -3% |
| … and 1010 more positions. View full portfolio → | ||||||
The table above shows Bridgewater Associates's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.