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 2025Q4 — net new, added, trimmed, exited.
New positions191 names
- ARMARM HOLDINGS PLC+326,320$35.7M
- CATCATERPILLAR INC+62,157$35.6M
- IGVISHARES TR+281,938$29.8M
- FFORD MTR CO DEL+1,723,372$22.6M
- FHNFIRST HORIZON CORPORATION+928,572$22.2M
- DELLDELL TECHNOLOGIES INC+156,332$19.7M
- CEGCONSTELLATION ENERGY CORP+42,937$15.2M
- SPOTSPOTIFY TECHNOLOGY S A+23,540$13.7M
- DEODIAGEO PLC+157,763$13.6M
- CDNSCADENCE DESIGN SYSTEM INC+41,746$13.0M
- GMGENERAL MTRS CO+151,127$12.3M
- WBDWARNER BROS DISCOVERY INC+411,484$11.9M
- + 179 more…
Added to453 names
- SPYSPDR S&P 500 ETF TR+1,890,325$1.29B
- ORCLORACLE CORP+1,467,202$286.0M
- MUMICRON TECHNOLOGY INC+887,944$253.4M
- NVDANVIDIA CORPORATION+1,355,454$252.8M
- NEMNEWMONT CORP+1,921,592$191.9M
- AMZNAMAZON COM INC+823,277$190.0M
- NOWSERVICENOW INC+1,036,892$158.8M
- AVGOBROADCOM INC+320,349$110.9M
- IVVISHARES TR+136,289$93.3M
- ANETARISTA NETWORKS INC+649,076$85.0M
- BBARRICK MNG CORP+1,874,510$81.6M
- XYZBLOCK INC+1,204,772$78.4M
- + 441 more…
Trimmed392 names
- GOOGLALPHABET INC−1,063,070$332.7M
- UBERUBER TECHNOLOGIES INC−2,315,092$189.2M
- WFCWELLS FARGO CO NEW−1,393,669$129.9M
- METAMETA PLATFORMS INC−193,218$127.5M
- REGNREGENERON PHARMACEUTICALS−162,636$125.5M
- CSCOCISCO SYS INC−1,324,221$102.0M
- CMCSACOMCAST CORP NEW−3,349,613$100.1M
- JNJJOHNSON & JOHNSON−401,819$83.2M
- EBAYEBAY INC.−952,375$83.0M
- EQTEQT CORP−1,472,488$78.9M
- HOODROBINHOOD MKTS INC−669,005$75.7M
- LRCXLAM RESEARCH CORP−422,319$72.3M
- + 380 more…
Exited165 names
- FISVFISERV INC−1,593,157$205.4M
- CRWVCOREWEAVE INC−270,556$37.0M
- AZNASTRAZENECA PLC−462,859$35.5M
- DKNGDRAFTKINGS INC NEW−852,495$31.9M
- CCJCAMECO CORP−293,928$24.7M
- PANWPALO ALTO NETWORKS INC−89,094$18.1M
- ELVANTHEM INC−55,203$17.8M
- RSGREPUBLIC SVCS INC−63,062$14.5M
- CTVACORTEVA INC−191,216$12.9M
- AJGGALLAGHER ARTHUR J & CO−39,190$12.1M
- ATIALLEGHENY TECHNOLOGIES INC−136,458$11.1M
- PGRPROGRESSIVE CORP−42,709$10.5M
- + 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
