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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Ray Dalio (Bridgewater Associates)
  • Overview
  • Portfolio1.0k
  • Performance40Q
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  • Activity26k
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Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates
Share
  • Tech-Heavy
  • Large Fund

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.

Track Ray's filingsView holdings↓
Portfolio
$27.42B
Positions
1040
Quarter
2025Q4
Filings tracked
40
1Y+29.8%Since filing+139.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Biggest winner since filing
IVVISHARES TR
+33.5%
+$748.5M
Biggest loser since filing
BKNGBOOKING HOLDINGS INC
-95.1%
−$302.3M

Investment strategy

Ray Dalio is a large fund tilted toward technology names. 37% of the disclosed equity book is in Technology.

Embed this chart
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Holdings

11 sectors
1040 positions
Top 3 = 24% of book · SPY, IVV, NVDA
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

No options
Ray Dalio has no PUT or CALL positions disclosed for this quarter.
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
ADD DOCU — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
ADD
Ray Dalio (Bridgewater Associates) added to DOCU
DOCUSIGN INC
+253,727
~$68.40 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ABT
ABBOTT LABS
+3,459
~$125.29 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in BROS
DUTCH BROS INC
+4,923
~$61.22 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed IBKR
INTERACTIVE BROKERS GROUP IN
−93,830
~$64.31 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ALV
AUTOLIV INC
+12,112
~$118.70 · 2025Q4
2026-02-13
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