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
Biggest winner since filing
IEMGISHARES INC
+35.3%
+$358.7M
Biggest loser since filing
BKNGBOOKING HOLDINGS INC
-95.3%
−$161.9M
Investment strategy
Ray Dalio is a large fund tilted toward consumer names. 50% of the disclosed equity book is in consumer-facing sectors.
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<iframe src="https://openstocks.me/embed/stock/IVV" width="100%" height="480" frameborder="0" loading="lazy" title="IVV chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors696 positions
Top 3 = 15% of book · IVV, IEMG, PG
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Ray Dalio has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD DOCU — and 4 more recent moves.
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Recent transactions
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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
