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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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  3. Ray Dalio (Bridgewater Associates)
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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

Holdings

Sorted by value · 2024Q3
1 / 11
75 of 773
1
IVVISHARES TRETF
7.26%
of portfolio
Number of shares
2,222,834 sh
Holdings current value
$1.28B
Avg closing price
$534.53
+33.5%
Last action
Added 6.5%
2025Q4
Current $713.36
2
IEMGISHARES INCETF
5.78%
of portfolio
Number of shares
17,779,378 sh
Holdings current value
$1.02B
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.11%
of portfolio
Number of shares
4,379,337 sh
Holdings current value
$726.31M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 19.5%
2025Q4
Current $341.68
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.27%
of portfolio
Number of shares
4,754,271 sh
Holdings current value
$577.36M
Avg closing price
$175.78
+14.7%
Last action
Added 39.9%
2025Q4
Current $201.68
5
SPYSPDR S&P 500 ETF TRETF
2.72%
of portfolio
Number of shares
836,965 sh
Holdings current value
$480.22M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.60%
of portfolio
Number of shares
802,202 sh
Holdings current value
$459.21M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 19.4%
2025Q4
Current $688.55
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.12%
of portfolio
Number of shares
870,178 sh
Holdings current value
$374.44M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 11.5%
2025Q4
Current $422.79
8
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
1.57%
of portfolio
Number of shares
1,601,368 sh
Holdings current value
$277.36M
Avg closing price
$143.46
+2.4%
Last action
Added 2.8%
2025Q4
Current $146.93
9
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.49%
of portfolio
Number of shares
1,411,643 sh
Holdings current value
$263.03M
Avg closing price
$205.54
+21.9%
Last action
Added 139.9%
2025Q4
Current $250.56
10
AAPLAPPLE INC
Technology·Consumer Electronics
1.36%
of portfolio
Number of shares
1,031,856 sh
Holdings current value
$240.42M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 5.1%
2025Q4
Current $270.23
11
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.36%
of portfolio
Number of shares
1,464,077 sh
Holdings current value
$240.23M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 8.6%
2025Q4
Current $278.39
12
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.35%
of portfolio
Number of shares
1,470,121 sh
Holdings current value
$238.25M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 21.5%
2025Q4
Current $234.18
13
WMTWALMART INC
Consumer Defensive·Discount Stores
1.30%
of portfolio
Number of shares
2,844,325 sh
Holdings current value
$229.68M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.3%
2025Q4
Current $127.50
14
LRCXEURLAM RESEARCH CORP
1.28%
of portfolio
Number of shares
276,052 sh
Holdings current value
$225.28M
Avg closing price
$843.96
Last action
Exited
2024Q4
Current —
15
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.13%
of portfolio
Number of shares
767,856 sh
Holdings current value
$199.66M
Avg closing price
$233.37
+26.9%
Last action
New holding
2025Q4
Current $296.21
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.00%
of portfolio
Number of shares
1,554,270 sh
Holdings current value
$176.50M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 11.6%
2025Q4
Current $119.07
17
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
1,251,860 sh
Holdings current value
$168.76M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
18
VVISA INC
Financial Services·Credit Services
0.95%
of portfolio
Number of shares
609,659 sh
Holdings current value
$167.63M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 18.6%
2025Q4
Current $317.02
19
AVGOBROADCOM INC
Technology·Semiconductors
0.93%
of portfolio
Number of shares
955,433 sh
Holdings current value
$164.81M
Avg closing price
$246.59
+64.9%
Last action
Added 50.4%
2025Q4
Current $406.54
20
VWOVANGUARD INTL EQUITY INDEX FETF
0.93%
of portfolio
Number of shares
3,422,405 sh
Holdings current value
$163.76M
Avg closing price
$47.95
+23.4%
Last action
Added 3.9%
2025Q4
Current $59.18
21
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.91%
of portfolio
Number of shares
2,230,674 sh
Holdings current value
$160.30M
Avg closing price
$58.55
+29.4%
Last action
Added 1.6%
2025Q4
Current $75.74
22
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.88%
of portfolio
Number of shares
201,482 sh
Holdings current value
$156.03M
Avg closing price
$995.92
+79.9%
Last action
Trimmed 14.6%
2025Q4
Current $1791
23
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.85%
of portfolio
Number of shares
168,891 sh
Holdings current value
$149.73M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 6.2%
2025Q4
Current $999.89
24
MBBISHARES TRETF
0.77%
of portfolio
Number of shares
1,416,200 sh
Holdings current value
$135.69M
Avg closing price
$97.91
-2.4%
Last action
Added 1.5%
2025Q4
Current $95.55
25
QCOMQUALCOMM INC
Technology·Semiconductors
0.77%
of portfolio
Number of shares
796,997 sh
Holdings current value
$135.53M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 28.1%
2025Q4
Current $136.20
26
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.75%
of portfolio
Number of shares
1,116,282 sh
Holdings current value
$132.32M
Avg closing price
$103.13
+58.5%
Last action
Trimmed 2.5%
2025Q4
Current $163.46
27
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.73%
of portfolio
Number of shares
757,894 sh
Holdings current value
$128.88M
Avg closing price
$153.45
+2.8%
Last action
Added 0.1%
2025Q4
Current $157.67
28
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.73%
of portfolio
Number of shares
30,542 sh
Holdings current value
$128.65M
Avg closing price
$3946
-95.1%
Last action
Added 10.1%
2025Q4
Current $192.01
29
EWYISHARES INCETF
0.70%
of portfolio
Number of shares
1,927,560 sh
Holdings current value
$123.29M
Avg closing price
$65.53
+132.5%
Last action
Added 2.0%
2025Q4
Current $152.33
30
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.69%
of portfolio
Number of shares
246,237 sh
Holdings current value
$121.74M
Avg closing price
$427.78
+102.5%
Last action
Added 4.8%
2025Q4
Current $866.38
31
CCJCAMECO CORP
Energy·Uranium
0.67%
of portfolio
Number of shares
2,478,488 sh
Holdings current value
$118.39M
Avg closing price
$45.94
+162.6%
Last action
Exited
2025Q4
Current $120.66
32
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.66%
of portfolio
Number of shares
580,917 sh
Holdings current value
$117.37M
Avg closing price
$206.25
+92.5%
Last action
Added 2.5%
2025Q4
Current $396.94
33
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.64%
of portfolio
Number of shares
323,836 sh
Holdings current value
$112.19M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 44.4%
2025Q4
Current $278.64
34
LQDISHARES TRETF
0.63%
of portfolio
Number of shares
983,200 sh
Holdings current value
$111.08M
Avg closing price
$119.10
-7.6%
Last action
Added 3.9%
2025Q4
Current $110.04
35
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.61%
of portfolio
Number of shares
911,527 sh
Holdings current value
$106.85M
Avg closing price
$108.86
+34.5%
Last action
Exited
2025Q4
Current $146.44
36
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.58%
of portfolio
Number of shares
983,685 sh
Holdings current value
$102.02M
Avg closing price
$285.06
+59.6%
Last action
Added 927.4%
2025Q4
Current $455.07
37
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.58%
of portfolio
Number of shares
250,041 sh
Holdings current value
$101.62M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 4.3%
2025Q4
Current $488.00
38
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.56%
of portfolio
Number of shares
669,119 sh
Holdings current value
$98.54M
Avg closing price
$167.02
+10.2%
Last action
Exited
2025Q2
Current $183.99
39
FISVFISERV INC
0.55%
of portfolio
Number of shares
539,762 sh
Holdings current value
$96.97M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
40
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.54%
of portfolio
Number of shares
1,221,461 sh
Holdings current value
$95.31M
Avg closing price
$71.71
-29.1%
Last action
Added 71.0%
2025Q4
Current $50.81
41
VOOVANGUARD INDEX FDSETF
0.51%
of portfolio
Number of shares
172,089 sh
Holdings current value
$90.81M
Avg closing price
$621.05
+5.1%
Last action
Added 25.0%
2025Q4
Current $652.78
42
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.49%
of portfolio
Number of shares
553,461 sh
Holdings current value
$86.26M
Avg closing price
$145.30
-12.0%
Last action
Added 2.2%
2025Q4
Current $127.84
43
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.46%
of portfolio
Number of shares
1,123,041 sh
Holdings current value
$81.54M
Avg closing price
$72.75
+14.1%
Last action
New holding
2025Q4
Current $83.01
44
ABTABBOTT LABS
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
707,615 sh
Holdings current value
$80.68M
Avg closing price
$123.88
-21.9%
Last action
Added 0.5%
2025Q4
Current $96.81
45
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.45%
of portfolio
Number of shares
1,409,035 sh
Holdings current value
$79.60M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 49.7%
2025Q4
Current $81.41
46
CRMSALESFORCE COM INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
270,414 sh
Holdings current value
$74.02M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 21.7%
2025Q4
Current $182.14
47
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.42%
of portfolio
Number of shares
1,438,565 sh
Holdings current value
$73.42M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 22.6%
2025Q4
Current $64.17
48
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.42%
of portfolio
Number of shares
804,801 sh
Holdings current value
$73.32M
Avg closing price
$107.38
+181.6%
Last action
Added 7.4%
2025Q4
Current $302.38
49
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.41%
of portfolio
Number of shares
492,719 sh
Holdings current value
$72.93M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 18.1%
2025Q4
Current $265.84
50
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.41%
of portfolio
Number of shares
1,256,728 sh
Holdings current value
$72.41M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 13.7%
2025Q4
Current $35.83
51
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.41%
of portfolio
Number of shares
236,633 sh
Holdings current value
$72.06M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 5.3%
2025Q4
Current $311.36
52
SMCIUSDSUPER MICRO COMPUTER INC
0.38%
of portfolio
Number of shares
161,104 sh
Holdings current value
$67.08M
Avg closing price
$455.86
Last action
Exited
2024Q4
Current —
53
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
73,271 sh
Holdings current value
$64.91M
Avg closing price
$1023
-9.3%
Last action
Added 603.2%
2025Q4
Current $927.03
54
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.37%
of portfolio
Number of shares
20,546 sh
Holdings current value
$64.72M
Avg closing price
$2658
+34.4%
Last action
Exited
2025Q2
Current $3572
55
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.36%
of portfolio
Number of shares
127,571 sh
Holdings current value
$63.16M
Avg closing price
$474.94
+95.0%
Last action
Trimmed 3.2%
2025Q4
Current $925.95
56
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.36%
of portfolio
Number of shares
606,621 sh
Holdings current value
$62.97M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 8.7%
2025Q4
Current $85.81
57
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
1,392,641 sh
Holdings current value
$58.17M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 70.6%
2025Q4
Current $29.63
58
CCITIGROUP INC
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
892,638 sh
Holdings current value
$55.88M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 37.9%
2025Q4
Current $132.18
59
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
512,303 sh
Holdings current value
$54.37M
Avg closing price
$132.71
+6.3%
Last action
Exited
2025Q2
Current $141.01
60
ANETEURARISTA NETWORKS INC
0.30%
of portfolio
Number of shares
139,688 sh
Holdings current value
$53.62M
Avg closing price
$379.68
Last action
Exited
2024Q4
Current —
61
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
237,450 sh
Holdings current value
$53.45M
Avg closing price
$283.88
+15.4%
Last action
Trimmed 9.6%
2025Q4
Current $327.56
62
G5960L103MEDTRONIC PLC
0.30%
of portfolio
Number of shares
582,728 sh
Holdings current value
$52.46M
Avg closing price
$92.76
Last action
Trimmed 8.7%
2025Q4
Current —
63
EWWISHARES INCETF
0.29%
of portfolio
Number of shares
958,294 sh
Holdings current value
$51.47M
Avg closing price
$61.74
+28.7%
Last action
Added 2.2%
2025Q4
Current $79.46
64
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.29%
of portfolio
Number of shares
465,259 sh
Holdings current value
$51.42M
Avg closing price
$146.26
+46.3%
Last action
Trimmed 10.6%
2025Q4
Current $213.99
65
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.29%
of portfolio
Number of shares
358,089 sh
Holdings current value
$51.40M
Avg closing price
$109.88
+15.2%
Last action
Trimmed 22.0%
2025Q4
Current $126.53
66
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
1,581,652 sh
Holdings current value
$51.20M
Avg closing price
$31.61
-36.3%
Last action
Added 13.8%
2025Q4
Current $20.12
67
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.27%
of portfolio
Number of shares
473,515 sh
Holdings current value
$48.50M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 37.9%
2025Q4
Current $72.37
68
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.27%
of portfolio
Number of shares
1,155,760 sh
Holdings current value
$48.48M
Avg closing price
$36.32
+154.1%
Last action
Trimmed 11.1%
2025Q4
Current $92.28
69
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.27%
of portfolio
Number of shares
754,152 sh
Holdings current value
$47.42M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 17.1%
2025Q4
Current $77.30
70
HPQHP INC
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
1,318,599 sh
Holdings current value
$47.30M
Avg closing price
$30.15
-34.1%
Last action
Added 1.9%
2025Q4
Current $19.88
71
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.25%
of portfolio
Number of shares
1,234,630 sh
Holdings current value
$44.63M
Avg closing price
$43.25
+38.2%
Last action
Added 30.1%
2025Q4
Current $59.78
72
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.25%
of portfolio
Number of shares
349,523 sh
Holdings current value
$44.32M
Avg closing price
$132.66
+6.7%
Last action
Added 70.9%
2025Q4
Current $141.55
73
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.25%
of portfolio
Number of shares
233,259 sh
Holdings current value
$44.24M
Avg closing price
$188.53
+14.7%
Last action
Added 21.7%
2025Q4
Current $216.16
74
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.25%
of portfolio
Number of shares
167,902 sh
Holdings current value
$43.27M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 3.3%
2025Q4
Current $162.28
75
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.24%
of portfolio
Number of shares
270,915 sh
Holdings current value
$43.20M
Avg closing price
$108.29
+3.9%
Last action
Added
2025Q4
Current $112.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
7.26% · +23.7%
IEMG
5.78% · +36.0%
GOOGL
4.11% · +106.0%
NVDA
3.27% · +66.1%
SPY
2.72% · +23.8%
META
2.60% · +20.3%
MSFT
2.12% · -1.7%
PG
1.57% · -15.2%
AMZN
1.49% · +34.5%
AAPL
1.36% · +16.0%
AMD
1.36% · +69.7%
JNJ
1.35% · +44.5%
WMT
1.30% · +57.9%
LRCXEUR
1.28%
CEG
1.13% · +13.9%
MRK
1.00% · +4.9%
PDD
0.96% · -22.3%
V
0.95% · +15.3%
AVGO
0.93% · +135.7%
VWO
0.93% · +23.7%
KO
0.91% · +5.4%
KLAC
0.88% · +131.3%
COST
0.85% · +12.8%
MBB
0.77% · -0.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology96 pos$2.94B22.3%
  • Consumer Cyclical112 pos$1.94B14.7%
  • Healthcare110 pos$1.80B13.7%
  • Consumer Defensive70 pos$1.70B12.8%
  • Communication Services30 pos$1.61B12.1%
  • Financial Services84 pos$1.17B8.9%
  • Energy45 pos$872.5M6.6%
  • Utilities13 pos$480.5M3.6%
  • Industrials75 pos$404.6M3.1%
  • Basic Materials36 pos$249.7M1.9%
  • Real Estate7 pos$46.8M0.4%
(25.2% unclassified, excluded from %)