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 2025Q2 — net new, added, trimmed, exited.
New positions86 names
- ARMARM HOLDINGS PLC+473,725$76.6M
- INTUINTUIT+58,838$46.3M
- EQTEQT CORP+787,156$45.9M
- LYFTLYFT INC+2,478,837$39.1M
- BBARRICK MNG CORP+1,693,808$35.3M
- ULTAULTA BEAUTY INC+58,569$27.4M
- KEYSKEYSIGHT TECHNOLOGIES INC+154,712$25.4M
- ARANTERO RESOURCES CORP+627,399$25.3M
- EQNREQUINOR ASA+927,588$23.3M
- OKTAOKTA INC+231,630$23.2M
- CFCF INDS HLDGS INC+229,583$21.1M
- MPCMARATHON PETE CORP+126,493$21.0M
- + 74 more…
Added to206 names
- NVDANVIDIA CORPORATION+4,387,154$693.1M
- GOOGLALPHABET INC+2,558,097$450.8M
- MSFTMICROSOFT CORP+905,622$450.5M
- JNJJOHNSON & JOHNSON+1,985,251$303.2M
- UBERUBER TECHNOLOGIES INC+3,142,187$293.2M
- METAMETA PLATFORMS INC+381,459$281.6M
- SPOTSPOTIFY TECHNOLOGY S A+236,307$181.3M
- CRMSALESFORCE COM INC+597,709$163.0M
- PANWPALO ALTO NETWORKS INC+685,059$140.2M
- CMCSACOMCAST CORP NEW+3,620,241$129.2M
- FTNTFORTINET INC+1,195,604$126.4M
- CSCOCISCO SYS INC+1,622,309$112.6M
- + 194 more…
Trimmed286 names
- SPYSPDR S&P 500 ETF TR−731,882$452.2M
- CEGCONSTELLATION ENERGY CORP−796,656$257.1M
- VSTVISTRA CORP−808,637$156.7M
- AAPLAPPLE INC−583,607$119.7M
- IEMGISHARES INC−1,773,949$106.5M
- VRTVERTIV HOLDINGS CO−824,340$105.9M
- UALUNITED AIRLS HLDGS INC−1,245,015$99.1M
- H1467JCHUBB LIMITED−257,774$74.7M
- FIXCOMFORT SYS USA INC−115,233$61.8M
- AMDADVANCED MICRO DEVICES INC−408,859$58.0M
- CCJCAMECO CORP−781,027$57.9M
- STLDSTEEL DYNAMICS INC−447,312$57.3M
- + 274 more…
Exited165 names
- BABAALIBABA GROUP HLDG LTD−5,660,258$748.5M
- PDDPINDUODUO INC−1,742,717$206.3M
- BIDUBAIDU INC−2,076,305$191.1M
- JDJD.COM INC−2,786,833$114.6M
- CVXCHEVRON CORP NEW−483,055$80.8M
- DALDELTA AIR LINES INC DEL−1,602,890$69.9M
- TCOMTRIP COM GROUP LTD−881,804$56.1M
- GSGOLDMAN SACHS GROUP INC−95,072$51.9M
- DECKDECKERS OUTDOOR CORP−390,252$43.6M
- G50871JAZZ PHARMACEUTICALS PLC−250,947$31.2M
- TRGPTARGA RES CORP−143,826$28.8M
- LUVSOUTHWEST AIRLS CO−853,062$28.6M
- + 153 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
