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 2025Q1 — net new, added, trimmed, exited.
New positions123 names
- GLDSPDR GOLD TR+1,106,395$318.8M
- JDJD.COM INC+2,786,833$114.6M
- UALUNITED AIRLS HLDGS INC+1,531,302$105.7M
- H1467JCHUBB LIMITED+272,434$82.3M
- DALDELTA AIR LINES INC DEL+1,602,890$69.9M
- GSGOLDMAN SACHS GROUP INC+95,072$51.9M
- BLDRBUILDERS FIRSTSOURCE INC+297,758$37.2M
- ALKALASKA AIR GROUP INC+687,449$33.8M
- LUVSOUTHWEST AIRLS CO+853,062$28.6M
- NFLXNETFLIX INC+30,508$28.4M
- SPOTSPOTIFY TECHNOLOGY S A+47,591$26.2M
- CRSCARPENTER TECHNOLOGY CORP+143,250$26.0M
- + 111 more…
Added to283 names
- BABAALIBABA GROUP HLDG LTD+5,405,235$714.7M
- BIDUBAIDU INC+1,879,715$173.0M
- BKNGBOOKING HOLDINGS INC+35,458$163.4M
- CRMSALESFORCE COM INC+539,465$144.8M
- PANWPALO ALTO NETWORKS INC+845,118$144.2M
- NOWSERVICENOW INC+178,538$142.1M
- ADBEADOBE SYSTEMS INCORPORATED+347,555$133.3M
- DASHDOORDASH INC+669,017$122.3M
- GEVGE VERNOVA LLC+379,543$115.9M
- FISVFISERV INC+513,447$113.4M
- WFCWELLS FARGO CO NEW+1,482,239$106.4M
- FTNTFORTINET INC+1,044,866$100.6M
- + 271 more…
Trimmed252 names
- SPYSPDR S&P 500 ETF TR−4,889,807$2.74B
- APPAPPLOVIN CORP−486,443$128.9M
- MCKMCKESSON CORP−173,151$116.5M
- METAMETA PLATFORMS INC−195,474$112.7M
- TAT&T INC−3,697,494$104.6M
- GOOGLALPHABET INC−578,981$89.5M
- EWYISHARES INC−1,650,485$89.2M
- MRKMERCK & CO INC−904,564$81.2M
- HOODROBINHOOD MKTS INC−1,950,526$81.2M
- AZOAUTOZONE INC−20,246$77.2M
- HPQHP INC−2,635,476$73.0M
- NVDANVIDIA CORPORATION−655,382$71.0M
- + 240 more…
Exited150 names
- ONON SEMICONDUCTOR CORP−676,720$42.7M
- MRNAMODERNA INC−605,782$25.2M
- LYFTLYFT INC−1,827,323$23.6M
- CHWYCHEWY INC−650,708$21.8M
- BSYBENTLEY SYS INC−460,289$21.5M
- SSENTINELONE INC−875,337$19.4M
- PLNTPLANET FITNESS INC−174,936$17.3M
- KEXKIRBY CORP−148,700$15.7M
- LULULULULEMON ATHLETICA INC−38,643$14.8M
- MGMMGM RESORTS INTERNATIONAL−419,332$14.5M
- ROSTROSS STORES INC−92,046$13.9M
- GAPGAP INC−585,349$13.8M
- + 138 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
