Hedge Fund · CIK 0001350694
Ray Dalio
Bridgewater Associates
Ray Dalio runs Bridgewater Associates, a hedge fund overseeing $27.42B in disclosed equity holdings (SEC CIK 0001350694). The latest portfolio (2025Q4) discloses 1040 positions across 11 sectors, with the largest positions in SPY, IVV and NVDA. On a mark-to-market basis the tracked portfolio has returned 29.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$27.42B
Positions
1040
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.56B
Lifetime buys
$74.11B
Lifetime sells
$67.84B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions79 names
- TAT&T INC+1,982,375$31.6M
- DASHDOORDASH INC+368,343$28.1M
- MUMICRON TECHNOLOGY INC+218,555$13.8M
- SPOTSPOTIFY TECHNOLOGY S A+68,847$11.1M
- ENPHENPHASE ENERGY INC+65,052$10.9M
- CMICUMMINS INC+39,464$9.7M
- CPCANADIAN PACIFIC KANSAS CITY+103,780$8.4M
- KLACKLA CORP+15,876$7.7M
- MSIMOTOROLA SOLUTIONS INC+20,821$6.1M
- WSMWILLIAMS SONOMA INC+48,299$6.0M
- PGRPROGRESSIVE CORP+44,202$5.9M
- TXNTEXAS INSTRS INC+29,236$5.3M
- + 67 more…
Added to269 names
- IVVISHARES TR+184,684$82.3M
- FXIISHARES TR+2,155,883$58.6M
- MRKMERCK & CO INC+447,960$51.7M
- PDDPINDUODUO INC+589,115$40.7M
- PMPHILIP MORRIS INTL INC+367,544$35.9M
- MCHIISHARES TR+778,302$34.8M
- BMYBRISTOL-MYERS SQUIBB CO+481,035$30.8M
- ABBVABBVIE INC+222,875$30.0M
- FISVFISERV INC+217,988$27.5M
- UBERUBER TECHNOLOGIES INC+599,894$25.9M
- REGNREGENERON PHARMACEUTICALS+36,035$25.9M
- SBUXSTARBUCKS CORP+229,058$22.7M
- + 257 more…
Trimmed341 names
- METAMETA PLATFORMS INC−464,180$133.2M
- SPYSPDR S&P 500 ETF TR−197,335$87.5M
- LLYLILLY ELI & CO−145,381$68.2M
- JNJJOHNSON & JOHNSON−406,023$67.2M
- IAUISHARES GOLD TR−1,759,718$64.0M
- MAMASTERCARD INCORPORATED−148,993$58.6M
- PGPROCTER AND GAMBLE CO−328,590$49.9M
- PEPPEPSICO INC−240,957$44.6M
- GOOGLALPHABET INC−348,344$41.7M
- ISRGINTUITIVE SURGICAL INC−111,640$38.2M
- ABTABBOTT LABS−335,716$36.6M
- MCDMCDONALDS CORP−119,385$35.6M
- + 329 more…
Exited93 names
- GLDSPDR GOLD TR−886,799$162.5M
- HDHOME DEPOT INC−147,495$43.5M
- 30744WFARFETCH LTD−3,338,706$16.4M
- VRSKVERISK ANALYTICS INC−73,095$14.0M
- EXREXTRA SPACE STORAGE INC−73,901$12.0M
- NFLXNETFLIX INC−33,970$11.7M
- AVGOBROADCOM INC−15,891$10.2M
- 13645TCANADIAN PAC RY LTD−116,600$9.0M
- FHNFIRST HORIZON CORPORATION−479,803$8.5M
- AIGAMERICAN INTL GROUP INC−156,563$7.9M
- OLLIOLLIES BARGAIN OUTLET HLDGS−128,522$7.4M
- AMTAMERICAN TOWER CORP NEW−31,672$6.5M
- + 81 more…
Recent transactions
Last 20 moves
NEW
DUTCH BROS INC
+4,923
~$61.22 · 2025Q4
2026-02-13
TRIM
INTERACTIVE BROKERS GROUP IN
−93,830
~$64.31 · 2025Q4
2026-02-13
TRIM
CENTENE CORP DEL
−581,727
~$41.15 · 2025Q4
2026-02-13
TRIM
FTI CONSULTING INC
−11,216
~$170.83 · 2025Q4
2026-02-13
ADD
INTEGER HLDGS CORP
+53,512
~$78.43 · 2025Q4
2026-02-13
ADD
MARATHON PETE CORP
+11,914
~$162.63 · 2025Q4
2026-02-13
TRIM
TELEFLEX INCORPORATED
−61,580
~$122.04 · 2025Q4
2026-02-13
SOLD
WASTE MGMT INC DEL
−29,609
~$220.83 · 2025Q4
2026-02-13
NEW
DOXIMITY INC
+22,589
~$44.28 · 2025Q4
2026-02-13
NEW
SPOTIFY TECHNOLOGY S A
+23,540
~$580.71 · 2025Q4
2026-02-13
