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 2023Q3 — net new, added, trimmed, exited.
New positions130 names
- AVGOBROADCOM INC+54,041$44.9M
- NFLXNETFLIX INC+94,950$35.9M
- NVDANVIDIA CORPORATION+48,108$20.9M
- APOAPOLLO GLOBAL MGMT INC+204,858$18.4M
- TRGPTARGA RES CORP+194,123$16.6M
- MPWRMONOLITHIC PWR SYS INC+34,779$16.1M
- EAELECTRONIC ARTS INC+107,452$12.9M
- BKRBAKER HUGHES COMPANY+361,022$12.8M
- MCHPMICROCHIP TECHNOLOGY INC.+155,492$12.1M
- PCORPROCORE TECHNOLOGIES INC+183,463$12.0M
- G87110TECHNIPFMC PLC+546,290$11.1M
- PVHPVH CORPORATION+125,332$9.6M
- + 118 more…
Added to389 names
- IEMGISHARES INC+1,251,567$59.6M
- KOCOCA COLA CO+781,225$43.7M
- SCHWSCHLUMBERGER LTD+695,465$40.5M
- ISRGINTUITIVE SURGICAL INC+95,974$28.1M
- CSCOCISCO SYS INC+517,914$27.8M
- MRKMERCK & CO INC+262,304$27.0M
- PGPROCTER AND GAMBLE CO+184,527$26.9M
- METAMETA PLATFORMS INC+84,494$25.4M
- LRCXEURLAM RESEARCH CORP+40,354$25.3M
- ABTABBOTT LABS+251,477$24.4M
- TGTTARGET CORP+218,323$24.1M
- EBAYEBAY INC.+514,826$22.7M
- + 377 more…
Trimmed214 names
- VWOVANGUARD INTL EQUITY INDEX F−1,876,729$73.6M
- JNJJOHNSON & JOHNSON−457,073$71.2M
- GOOGLALPHABET INC−381,016$49.9M
- TWTRADEWEB MKTS INC−602,041$48.3M
- VVISA INC−169,161$38.9M
- IBKRINTERACTIVE BROKERS GROUP IN−434,821$37.6M
- AMGNAMGEN INC−138,503$37.2M
- REGNREGENERON PHARMACEUTICALS−40,184$33.1M
- CMECME GROUP INC−144,189$28.9M
- LLYLILLY ELI & CO−51,918$27.9M
- COPCONOCOPHILLIPS−219,471$26.3M
- CVXCHEVRON CORP NEW−135,941$22.9M
- + 202 more…
Exited86 names
- CTVACORTEVA INC−331,813$19.0M
- ATVIEURACTIVISION BLIZZARD INC−196,394$16.6M
- OKEONEOK INC NEW−264,166$16.3M
- MUMICRON TECHNOLOGY INC−218,555$13.8M
- PSXPHILLIPS 66−131,944$12.6M
- DVNDEVON ENERGY CORP NEW−218,331$10.6M
- ADMARCHER DANIELS MIDLAND CO−121,587$9.2M
- H1467JCHUBB LIMITED−42,480$8.2M
- SHOPSHOPIFY INC−121,145$7.8M
- CTRACOTERRA ENERGY INC−306,972$7.8M
- G16962BUNGE LIMITED−78,471$7.4M
- PSAPUBLIC STORAGE−23,991$7.0M
- + 74 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
