Ray Dalio

Bridgewater Associates

Ray Dalio (Bridgewater Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ray Dalio (Bridgewater Associates) portfolio page tracks Bridgewater Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bridgewater Associates owns and how disclosed positions change over time. Ray Dalio (Bridgewater Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV), Salesforce, Inc. Common Stock (CRM), Amazon.com Inc (AMZN), Adobe Inc. (ADBE), and Booking Holdings Inc (BKNG). Investors use Bridgewater Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Trades

CompanyValueActionChangePriceCurrent Price
iShares Core S&P 500 ETFIVV$1.8B2.7M sharesTrimQ1 2026 13F$1.1B$682.85$754.17
Salesforce, Inc. Common StockCRM$-511.8MExitQ1 2026 13F$512M$192.25$182.55
Amazon.com IncAMZN$914M4.4M sharesAddQ1 2026 13F$464M$220.17$232.69
Adobe Inc.ADBE$319k1.3k sharesTrimQ1 2026 13F$446M$260.52$244.99
Booking Holdings IncBKNG$227k54 sharesTrimQ1 2026 13F$431M$169.81$162.30
Taiwan Semiconductor Manufacturing Co LtdTSM$364M1.1M sharesOtherQ1 2026 13F$364M$344.13$440.83
Micron Technology IncMU$499M1.5M sharesAddQ1 2026 13F$245M$391.72$1,048.51
Mastercard Incorporated Common StockMA$2.0M3.9k sharesTrimQ1 2026 13F$232M$511.38$499.02
Workday IncWDAY$-207.3MExitQ1 2026 13F$207M$140.10$130.53
ServiceNow, Inc. Common StockNOW$-205.1MExitQ1 2026 13F$205M$117.65$114.19
SPDR S&P 500 ETF TrustSPY$2.8B4.4M sharesTrimQ1 2026 13F$200M$650.34$728.99
Paypal HoldingsPYPL$444k9.8k sharesTrimQ1 2026 13F$194M$44.55$41.26
Lam Research Corporation - Common StockLRCX$336M1.6M sharesTrimQ1 2026 13F$185M$225.87$388.92
Visa IncV$7.6M25.2k sharesTrimQ1 2026 13F$181M$313.35$336.23
Expedia Group IncEXPE$251k1.1k sharesTrimQ1 2026 13F$176M$230.89$226.56
REDDIT INCRDDT$9.3M68.8k sharesTrimQ1 2026 13F$167M$140.12$171.22
Broadcom Inc.AVGO$568M1.8M sharesAddQ1 2026 13F$165M$326.34$365.02
Oracle CorporationORCL$234M1.6M sharesTrimQ1 2026 13F$131M$151.95$148.68
British American Tobacco PLCBTI$45M765.8k sharesTrimQ1 2026 13F$122M$59.84$59.69
Union Pacific CorpUNP$129M532.9k sharesAddQ1 2026 13F$117M$252.47$268.67
Alphabet Cl CGOOG$111M387k sharesOtherQ1 2026 13F$111M$314.16$334.69
Marvell Technology Inc (2)MRVL$193M1.9M sharesAddQ1 2026 13F$109M$85.54$289.54
Nucor Corporation Common StockNUE$105M618.5k sharesOtherQ1 2026 13F$105M$169.10$239.78
Uber Technologies IncUBER$2.5M35.2k sharesTrimQ1 2026 13F$103M$73.89$73.85
Johnson & JohnsonJNJ$170M696.9k sharesTrimQ1 2026 13F$102M$241.49$232.16
Pinterest IncPINS$12M660.5k sharesTrimQ1 2026 13F$100M$18.37$19.86
NVIDIA CorporationNVDA$818M4.7M sharesAddQ1 2026 13F$98M$183.46$192.53
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$-91.8MTrimQ1 2026 13F$92M----
PACCAR IncPCAR$90M777.1k sharesOtherQ1 2026 13F$90M$120.68$118.44
Sea LimitedSE$111M1.3M sharesTrimQ1 2026 13F$85M$107.18$92.75
iShares MSCI Emerging Markets ex China ETFEMXC$84M1.1M sharesOtherQ1 2026 13F$84M$78.66$100.42
Synopsys IncSNPS$83M208.4k sharesOtherQ1 2026 13F$83M$425.53$454.38
Tower Semiconductor Ltd.TSEM$81M462.7k sharesOtherQ1 2026 13F$81M$175.48$277.79
Steel Dynamics IncSTLD$79M438.1k sharesOtherQ1 2026 13F$79M$180.00$258.22
Block, Inc.XYZ$8.5M140.7k sharesTrimQ1 2026 13F$78M$58.35$75.68
Alphabet IncGOOGL$574M2M sharesAddQ1 2026 13F$77M$314.21$337.39
Altria Group IncMO$113M1.7M sharesTrimQ1 2026 13F$76M$66.82$71.29
Microsoft CorpMSFT$402M1.1M sharesTrimQ1 2026 13F$74M$418.44$372.97
GLOBAL PAYMENTS IncGPN$-74.2MExitQ1 2026 13F$74M$73.21$64.50
CSX CorpCSX$98M2.4M sharesAddQ1 2026 13F$72M$40.74$47.11
Vanguard S&P 500 ETFVOO$95M158.6k sharesAddQ1 2026 13F$72M$626.14$689.96
HCA Healthcare IncHCA$82M173.8k sharesTrimQ1 2026 13F$71M$518.22$361.32
Comcast CorpCMCSA$34M1.2M sharesTrimQ1 2026 13F$71M$30.46$23.76
GoDaddy IncGDDY$-70.5MExitQ1 2026 13F$70M$96.09$87.37
Match Group IncMTCH$-69.2MExitQ1 2026 13F$69M--$36.10
Applied Materials, Inc. - Common StockAMAT$191M559.9k sharesAddQ1 2026 13F$69M$336.38$592.92
Amkor Technology, Inc. - Common StockAMKR$71M1.6M sharesAddQ1 2026 13F$68M$47.91$72.19
Baker Hughes Company - Common StockBKR$84M1.4M sharesAddQ1 2026 13F$68M$60.69$64.84
Omnicom Group IncOMC$403k5.3k sharesTrimQ1 2026 13F$65M$78.31$74.85
KLA CorpKLAC$160M108.7k sharesAddQ1 2026 13F$65M$1,471.00$2,108.06
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