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 2025Q3 — net new, added, trimmed, exited.
New positions493 names
- RDDTREDDIT INC+617,208$142.0M
- HOODROBINHOOD MKTS INC+807,514$115.6M
- AMATAPPLIED MATLS INC+463,503$94.9M
- APHAMPHENOL CORP NEW+735,263$91.0M
- G25457CREDO TECHNOLOGY GROUP HOLDI+352,806$51.4M
- ADSKAUTODESK INC+152,543$48.5M
- SCHWSCHWAB CHARLES CORP+483,300$46.1M
- UNPUNION PAC CORP+194,619$46.0M
- IBKRINTERACTIVE BROKERS GROUP IN+582,770$40.1M
- M22465CHECK POINT SOFTWARE TECH LT+193,044$39.9M
- M7S64HMONDAY COM LTD+199,430$38.6M
- CRWVCOREWEAVE INC+270,556$37.0M
- + 481 more…
Added to325 names
- IVVISHARES TR+1,739,550$1.16B
- LRCXLAM RESEARCH CORP+1,825,200$244.4M
- ADBEADOBE SYSTEMS INCORPORATED+533,198$188.1M
- WDAYWORKDAY INC+591,561$142.4M
- MAMASTERCARD INCORPORATED+240,358$136.7M
- SESEA LTD+732,692$131.0M
- NOWSERVICENOW INC+106,419$97.9M
- KLACKLA CORP+87,719$94.6M
- CRMSALESFORCE COM INC+367,426$87.1M
- REGNREGENERON PHARMACEUTICALS+146,334$82.3M
- N6596XNXP SEMICONDUCTORS N V+358,683$81.7M
- ASMLASML HOLDING N V+78,789$76.3M
- + 313 more…
Trimmed194 names
- IEMGISHARES INC−16,022,308$1.06B
- NVDANVIDIA CORPORATION−4,719,383$880.5M
- GOOGLALPHABET INC−2,946,528$716.3M
- MSFTMICROSOFT CORP−617,888$320.0M
- PANWPALO ALTO NETWORKS INC−1,444,198$294.1M
- METAMETA PLATFORMS INC−390,154$286.5M
- FTNTFORTINET INC−2,193,817$184.5M
- TAT&T INC−4,901,347$138.4M
- XYZBLOCK INC−1,611,602$116.5M
- CLSCELESTICA INC−468,951$115.5M
- DASHDOORDASH INC−405,921$110.4M
- PHMPULTE GROUP INC−830,280$109.7M
- + 182 more…
Exited64 names
- GLDSPDR GOLD TR−1,106,395$337.3M
- SPOTSPOTIFY TECHNOLOGY S A−283,898$217.8M
- ARMARM HOLDINGS PLC−473,725$76.6M
- CEGCONSTELLATION ENERGY CORP−145,003$46.8M
- LYFTLYFT INC−2,478,837$39.1M
- CSGPCOSTAR GROUP INC−432,708$34.8M
- LENLENNAR CORP−238,744$26.4M
- PFEPFIZER INC−1,012,754$24.5M
- UALUNITED AIRLS HLDGS INC−286,287$22.8M
- SNPSSYNOPSYS INC−31,574$16.2M
- JPMJPMORGAN CHASE & CO−51,287$14.9M
- COPCONOCOPHILLIPS−165,634$14.9M
- + 52 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
