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 2023Q4 — net new, added, trimmed, exited.
New positions88 names
- EWZISHARES INC+2,750,734$96.2M
- CTRACOTERRA ENERGY INC+1,219,114$31.1M
- WFCWELLS FARGO CO NEW+531,798$26.2M
- DALDELTA AIR LINES INC DEL+592,061$23.8M
- H1467JCHUBB LIMITED+86,289$19.5M
- KVUEKENVUE INC+680,923$14.7M
- CNQCANADIAN NAT RES LTD+165,444$10.9M
- OREALTY INCOME CORP+188,865$10.8M
- SWN1EURSOUTHWESTERN ENERGY CO+1,413,727$9.3M
- IMOIMPERIAL OIL LTD+152,030$8.7M
- DTDYNATRACE INC+158,173$8.7M
- UALUNITED AIRLS HLDGS INC+196,976$8.1M
- + 76 more…
Added to261 names
- LLYLILLY ELI & CO+255,619$149.0M
- NVDANVIDIA CORPORATION+220,381$109.1M
- CMCSACOMCAST CORP NEW+1,658,464$72.7M
- PGRPROGRESSIVE CORP+441,867$70.4M
- GOOGLALPHABET INC+465,505$65.0M
- VVISA INC+237,287$61.8M
- MAMASTERCARD INCORPORATED+117,673$50.2M
- CICIGNA CORP NEW+152,413$45.6M
- REGNREGENERON PHARMACEUTICALS+49,383$43.4M
- HUMHUMANA INC+85,640$39.2M
- IVVISHARES TR+77,662$37.1M
- MRKMERCK & CO INC+333,814$36.4M
- + 249 more…
Trimmed383 names
- COSTCOSTCO WHSL CORP NEW−140,612$92.8M
- SPYSPDR S&P 500 ETF TR−172,724$82.1M
- KOCOCA COLA CO−992,771$58.5M
- AVGOBROADCOM INC−52,251$58.3M
- LRCXEURLAM RESEARCH CORP−65,109$51.0M
- UBERUBER TECHNOLOGIES INC−771,889$47.5M
- CMGCHIPOTLE MEXICAN GRILL INC−20,435$46.7M
- QCOMQUALCOMM INC−303,161$43.8M
- LOWLOWES COS INC−188,076$41.9M
- MNSTMONSTER BEVERAGE CORP NEW−706,842$40.7M
- PEPPEPSICO INC−238,341$40.5M
- PDDPINDUODUO INC−272,266$39.8M
- + 371 more…
Exited86 names
- NFLXNETFLIX INC−94,950$35.9M
- TMOTHERMO FISHER SCIENTIFIC INC−42,085$21.3M
- MCHPMICROCHIP TECHNOLOGY INC.−155,492$12.1M
- KEYSKEYSIGHT TECHNOLOGIES INC−71,542$9.5M
- AMATAKAMAI TECHNOLOGIES INC−88,086$9.4M
- G46188HORIZON THERAPEUTICS PUB L−77,311$8.9M
- CEGCONSTELLATION ENERGY CORP−78,197$8.5M
- 44109JHOSTESS BRANDS INC−253,837$8.5M
- SUSUNCOR ENERGY INC NEW−241,411$8.3M
- DECKDECKERS OUTDOOR CORP−16,035$8.2M
- PTENPATTERSON-UTI ENERGY INC−533,227$7.4M
- CLFCLEVELAND-CLIFFS INC NEW−433,360$6.8M
- + 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
