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 2024Q1 — net new, added, trimmed, exited.
New positions74 names
- AMZNAMAZON COM INC+1,047,891$189.0M
- AMDADVANCED MICRO DEVICES INC+679,454$122.6M
- G5960LMEDTRONIC PLC+680,227$59.3M
- EWYISHARES INC+874,991$58.7M
- CPAYCORPAY INC+148,628$45.9M
- SPGIS&P GLOBAL INC+82,637$35.2M
- NFLXNETFLIX INC+37,253$22.6M
- LVSLAS VEGAS SANDS CORP+375,596$19.4M
- INTCINTEL CORP+411,473$18.2M
- DVNDEVON ENERGY CORP NEW+303,739$15.2M
- HLTHILTON WORLDWIDE HLDGS INC+70,934$15.1M
- COOCOOPER COS INC+148,411$15.1M
- + 62 more…
Added to204 names
- GOOGLALPHABET INC+3,324,416$501.8M
- NVDANVIDIA CORPORATION+436,110$394.1M
- AAPLAPPLE INC+1,841,045$315.7M
- WMTWALMART INC+4,342,303$261.3M
- MSFTMICROSOFT CORP+381,793$160.6M
- METAMETA PLATFORMS INC+327,992$159.3M
- AMATAPPLIED MATLS INC+401,292$82.8M
- ADBEADOBE SYSTEMS INCORPORATED+142,735$72.0M
- KLACKLA CORP+96,353$67.3M
- UBERUBER TECHNOLOGIES INC+816,943$62.9M
- EWZISHARES INC+1,907,126$61.8M
- LRCXEURLAM RESEARCH CORP+62,835$61.0M
- + 192 more…
Trimmed391 names
- COSTCOSTCO WHSL CORP NEW−152,744$111.9M
- KOCOCA COLA CO−1,714,657$104.9M
- PDDPINDUODUO INC−892,158$103.7M
- CSCOCISCO SYS INC−1,803,321$90.0M
- PGPROCTER AND GAMBLE CO−536,793$87.1M
- ISRGINTUITIVE SURGICAL INC−200,499$80.0M
- FXIISHARES TR−2,873,934$69.2M
- SPYSPDR S&P 500 ETF TR−108,857$56.9M
- PGRPROGRESSIVE CORP−274,465$56.8M
- PMPHILIP MORRIS INTL INC−583,837$53.5M
- PEPPEPSICO INC−300,826$52.6M
- CVSCVS HEALTH CORP−599,787$47.8M
- + 379 more…
Exited139 names
- 339041FLEETCOR TECHNOLOGIES INC−128,565$36.3M
- AMHAMERICAN HOMES 4 RENT−595,129$21.4M
- CMECME GROUP INC−98,463$20.7M
- 216648COOPER COS INC−52,607$19.9M
- DFSEURDISCOVER FINL SVCS−158,744$17.8M
- MPWRMONOLITHIC PWR SYS INC−26,280$16.6M
- ALBALBEMARLE CORP−112,669$16.3M
- IBKRINTERACTIVE BROKERS GROUP IN−185,098$15.3M
- ZMZOOM VIDEO COMMUNICATIONS IN−192,205$13.8M
- WELLWELLTOWER INC−142,217$12.8M
- PCORPROCORE TECHNOLOGIES INC−179,356$12.4M
- CVXCHEVRON CORP NEW−76,812$11.5M
- + 127 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
