Ray Dalio Portfolio (Bridgewater Associates LP)
About Bridgewater Associates LP
Bridgewater Associates LP is a Hedge Fund managing $25.53B in 13F-reportable assets, led by Ray Dalio. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
63 of 100 linked to profiles
Showing top 100 of 1,014 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | GOOGL | $645.2M | 2.53% |
| 2 | MSFT | $568.3M | 2.23% |
| 3 | CRM | $475.7M | 1.86% |
| 4 | NVDA | $468.3M | 1.83% |
| 5 | LRCX | $463.8M | 1.82% |
| 6 | ADBE | $445.4M | 1.74% |
| 7 | BKNG | $419.7M | 1.64% |
| 8 | GEV | $400.4M | 1.57% |
| 9 | UBER | $353.1M | 1.38% |
| 10 | JNJ | $318.1M | 1.25% |
| 11 | META | $306.2M | 1.20% |
| 12 | AMD | $290.4M | 1.14% |
| 13 | SE | $287.0M | 1.12% |
| 14 | AVGO | $278.9M | 1.09% |
| 15 | NOW | $277.9M | 1.09% |
| 16 | WDAY | $250.5M | 0.98% |
| 17 | AMZN | $247.0M | 0.97% |
| 18 | MO | $244.1M | 0.96% |
| 19 | V | $230.8M | 0.90% |
| 20 | MA | $208.3M | 0.82% |
| 21 | FISV | $205.4M | 0.80% |
| 22 | EXPE | $156.4M | 0.61% |
| 23 | HCA | $145.1M | 0.57% |
| 24 | RDDT | $142.0M | 0.56% |
| 25 | MET | $136.6M | 0.54% |
| 26 | PINS | $132.7M | 0.52% |
| 27 | REGN | $132.3M | 0.52% |
| 28 | C | $128.0M | 0.50% |
| 29 | KLAC | $121.6M | 0.48% |
| 30 | ORCL | $114.3M | 0.45% |
| 31 | ANET | $99.1M | 0.39% |
| 32 | EBAY | $96.9M | 0.38% |
| 33 | GRAB | $91.4M | 0.36% |
| 34 | CVS | $90.0M | 0.35% |
| 35 | QCOM | $88.3M | 0.35% |
| 36 | AAPL | $87.8M | 0.34% |
| 37 | DASH | $84.9M | 0.33% |
| 38 | FTNT | $82.4M | 0.32% |
| 39 | EQT | $82.0M | 0.32% |
| 40 | VRSN | $80.9M | 0.32% |
| 41 | SHEL | $80.1M | 0.31% |
| 42 | GDDY | $70.4M | 0.28% |
| 43 | INTU | $66.5M | 0.26% |
| 44 | VST | $66.3M | 0.26% |
| 45 | EME | $66.0M | 0.26% |
| 46 | TLN | $63.2M | 0.25% |
| 47 | JBL | $62.6M | 0.25% |
| 48 | MELI | $61.9M | 0.24% |
| 49 | OMC | $61.8M | 0.24% |
| 50 | DT | $60.9M | 0.24% |
| 51 | GSK | $60.5M | 0.24% |
| 52 | ABBV | $60.4M | 0.24% |
| 53 | RYAAY | $59.1M | 0.23% |
| 54 | TOL | $54.5M | 0.21% |
| 55 | NRG | $52.7M | 0.21% |
| 56 | TEL | $52.7M | 0.21% |
| 57 | ALL | $50.9M | 0.20% |
| 58 | ADSK | $48.5M | 0.19% |
| 59 | OVV | $44.9M | 0.18% |
| 60 | MCK | $43.4M | 0.17% |
| 61 | MRK | $43.1M | 0.17% |
| 62 | GILD | $42.8M | 0.17% |
| 63 | CAH | $42.7M | 0.17% |
Other Assets (37)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $2.71B |
| SPDR S&P 500 ETF TR | $1.71B |
| COMCAST CORP NEW | $215.5M |
| WELLS FARGO CO NEW | $212.5M |
| BRITISH AMERN TOB PLC | $198.7M |
| PAYPAL HLDGS INC | $189.3M |
| THE CIGNA GROUP | $173.9M |
| ISHARES INC | $163.0M |
| VANGUARD INTL EQUITY INDEX F | $134.1M |
| ISHARES TR | $128.9M |
| CISCO SYS INC | $122.2M |
| NXP SEMICONDUCTORS N V | $119.3M |
| ROBINHOOD MKTS INC | $115.6M |
| ISHARES TR | $107.3M |
| GLOBAL PMTS INC | $103.6M |
| APPLIED MATLS INC | $94.9M |
| MANULIFE FINL CORP | $93.2M |
| AMPHENOL CORP NEW | $91.0M |
| HARTFORD INSURANCE GROUP INC | $89.8M |
| ASML HOLDING N V | $87.3M |
| VALE S A | $79.7M |
| ISHARES INC | $76.5M |
| MATCH GROUP INC NEW | $72.0M |
| LPL FINL HLDGS INC | $69.4M |
| UNIVERSAL HLTH SVCS INC | $59.3M |
| STATE STR CORP | $52.6M |
| CREDO TECHNOLOGY GROUP HOLDI | $51.4M |
| SCHWAB CHARLES CORP | $46.1M |
| UNION PAC CORP | $46.0M |
| CITIZENS FINL GROUP INC | $44.8M |
| BANK NEW YORK MELLON CORP | $43.7M |
| CAPITAL ONE FINL CORP | $43.3M |
| COMFORT SYS USA INC | $43.0M |
| HEWLETT PACKARD ENTERPRISE C | $42.0M |
| MONSTER BEVERAGE CORP NEW | $41.1M |
| PRINCIPAL FINANCIAL GROUP IN | $40.8M |
| PRUDENTIAL FINL INC | $40.4M |