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 2024Q4 — net new, added, trimmed, exited.
New positions86 names
- LRCXLAM RESEARCH CORP+2,533,399$183.0M
- ANETARISTA NETWORKS INC+673,054$74.4M
- TSLATESLA INC+153,589$62.0M
- NOWSERVICENOW INC+56,394$59.8M
- BNBROOKFIELD CORP+482,873$27.7M
- MRNAMODERNA INC+605,782$25.2M
- PPLPPL CORP+704,118$22.9M
- SNPSSYNOPSYS INC+34,236$16.6M
- FEFIRSTENERGY CORP+384,527$15.3M
- ORCLORACLE CORP+88,484$14.7M
- G29183EATON CORP PLC+41,136$13.7M
- NTNXNUTANIX INC+222,697$13.6M
- + 74 more…
Added to260 names
- SPYSPDR S&P 500 ETF TR+7,395,084$4.33B
- TAT&T INC+5,188,460$118.1M
- PYPLPAYPAL HLDGS INC+1,136,947$97.0M
- EBAYEBAY INC.+1,498,566$92.8M
- VSTVISTRA CORP+657,217$90.6M
- ADBEADOBE SYSTEMS INCORPORATED+190,802$84.8M
- BMYBRISTOL-MYERS SQUIBB CO+1,450,718$82.1M
- HOODROBINHOOD MKTS INC+2,136,393$79.6M
- CRMSALESFORCE COM INC+232,013$77.6M
- APPAPPLOVIN CORP+227,270$73.6M
- XYZBLOCK INC+834,309$70.9M
- CICIGNA CORP NEW+255,646$70.6M
- + 248 more…
Trimmed342 names
- PGPROCTER AND GAMBLE CO−1,161,762$194.8M
- WMTWALMART INC−2,064,838$186.6M
- NVDANVIDIA CORPORATION−1,256,909$168.8M
- GOOGLALPHABET INC−758,029$143.5M
- JNJJOHNSON & JOHNSON−932,184$134.8M
- IVVISHARES TR−183,491$108.0M
- AMZNAMAZON COM INC−491,857$107.9M
- METAMETA PLATFORMS INC−181,114$106.0M
- AAPLAPPLE INC−414,653$103.8M
- CVXCHEVRON CORP NEW−662,263$95.9M
- KOCOCA COLA CO−1,528,387$95.2M
- AMATAPPLIED MATLS INC−564,369$91.8M
- + 330 more…
Exited168 names
- LRCXEURLAM RESEARCH CORP−276,052$225.3M
- MUMICRON TECHNOLOGY INC−983,685$102.0M
- VOOVANGUARD INDEX FDS−172,089$90.8M
- SMCIUSDSUPER MICRO COMPUTER INC−161,104$67.1M
- GSGOLDMAN SACHS GROUP INC−127,571$63.2M
- ANETEURARISTA NETWORKS INC−139,688$53.6M
- EAELECTRONIC ARTS INC−222,258$31.9M
- SPOTSPOTIFY TECHNOLOGY S A−57,413$21.2M
- VEEVVEEVA SYS INC−100,449$21.1M
- FANGDIAMONDBACK ENERGY INC−108,620$18.7M
- LVSLAS VEGAS SANDS CORP−356,761$18.0M
- MSMORGAN STANLEY−169,357$17.7M
- + 156 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
