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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 · 2024Q4
1 / 10
75 of 691
1
SPYSPDR S&P 500 ETF TRETF
22.12%
of portfolio
Number of shares
8,232,049 sh
Holdings current value
$4.82B
Avg closing price
$609.47
+16.5%
Last action
Added 29.8%
2025Q4
Current $710.14
2
IVVISHARES TRETF
5.50%
of portfolio
Number of shares
2,039,343 sh
Holdings current value
$1.20B
Avg closing price
$534.53
+33.5%
Last action
Added 7.2%
2025Q4
Current $713.36
3
IEMGISHARES INCETF
4.23%
of portfolio
Number of shares
17,659,209 sh
Holdings current value
$922.16M
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.14%
of portfolio
Number of shares
3,621,308 sh
Holdings current value
$685.51M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 22.7%
2025Q4
Current $341.68
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.15%
of portfolio
Number of shares
3,497,362 sh
Holdings current value
$469.66M
Avg closing price
$175.78
+14.7%
Last action
Added 63.3%
2025Q4
Current $201.68
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.67%
of portfolio
Number of shares
621,088 sh
Holdings current value
$363.65M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 23.7%
2025Q4
Current $688.55
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.29%
of portfolio
Number of shares
667,036 sh
Holdings current value
$281.16M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 14.5%
2025Q4
Current $422.79
8
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
1.12%
of portfolio
Number of shares
1,773,499 sh
Holdings current value
$244.51M
Avg closing price
$103.13
+58.5%
Last action
Trimmed 1.6%
2025Q4
Current $163.46
9
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.00%
of portfolio
Number of shares
1,797,655 sh
Holdings current value
$217.14M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 7.1%
2025Q4
Current $278.39
10
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.97%
of portfolio
Number of shares
946,244 sh
Holdings current value
$211.68M
Avg closing price
$233.37
+26.9%
Last action
New holding
2025Q4
Current $296.21
11
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.93%
of portfolio
Number of shares
919,786 sh
Holdings current value
$201.79M
Avg closing price
$205.54
+21.9%
Last action
Added 853.1%
2025Q4
Current $250.56
12
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.92%
of portfolio
Number of shares
2,358,408 sh
Holdings current value
$201.29M
Avg closing price
$71.71
-29.1%
Last action
Added 27.4%
2025Q4
Current $50.81
13
VVISA INC
Financial Services·Credit Services
0.89%
of portfolio
Number of shares
612,004 sh
Holdings current value
$193.42M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 18.6%
2025Q4
Current $317.02
14
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.86%
of portfolio
Number of shares
329,363 sh
Holdings current value
$187.71M
Avg closing price
$427.78
+102.5%
Last action
Added 3.5%
2025Q4
Current $866.38
15
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.84%
of portfolio
Number of shares
2,533,399 sh
Holdings current value
$182.99M
Avg closing price
$104.72
+155.5%
Last action
Trimmed 14.3%
2025Q4
Current $267.60
16
CRMSALESFORCE COM INC
Technology·Software - Application
0.77%
of portfolio
Number of shares
502,427 sh
Holdings current value
$167.98M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 13.0%
2025Q4
Current $182.14
17
EWYISHARES INCETF
0.74%
of portfolio
Number of shares
3,154,717 sh
Holdings current value
$160.54M
Avg closing price
$65.53
+132.5%
Last action
Added 1.2%
2025Q4
Current $152.33
18
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.73%
of portfolio
Number of shares
579,482 sh
Holdings current value
$160.02M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 30.9%
2025Q4
Current $278.64
19
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.73%
of portfolio
Number of shares
492,860 sh
Holdings current value
$159.60M
Avg closing price
$571.07
-16.4%
Last action
Trimmed 2.9%
2025Q4
Current $477.20
20
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.73%
of portfolio
Number of shares
854,262 sh
Holdings current value
$159.17M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 11.3%
2025Q4
Current $265.84
21
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.72%
of portfolio
Number of shares
31,609 sh
Holdings current value
$157.05M
Avg closing price
$3946
-95.1%
Last action
Added 9.7%
2025Q4
Current $192.01
22
AAPLAPPLE INC
Technology·Consumer Electronics
0.71%
of portfolio
Number of shares
617,203 sh
Holdings current value
$154.56M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 8.2%
2025Q4
Current $270.23
23
AVGOBROADCOM INC
Technology·Semiconductors
0.70%
of portfolio
Number of shares
657,290 sh
Holdings current value
$152.39M
Avg closing price
$246.59
+64.9%
Last action
Added 95.1%
2025Q4
Current $406.54
24
TAT&T INC
Communication Services·Telecom Services
0.68%
of portfolio
Number of shares
6,478,108 sh
Holdings current value
$147.51M
Avg closing price
$25.21
+5.2%
Last action
Exited
2025Q4
Current $26.51
25
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
1,439,430 sh
Holdings current value
$143.19M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 12.4%
2025Q4
Current $119.07
26
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.65%
of portfolio
Number of shares
470,553 sh
Holdings current value
$141.24M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 2.3%
2025Q4
Current $488.00
27
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.64%
of portfolio
Number of shares
2,675,347 sh
Holdings current value
$139.89M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 13.5%
2025Q4
Current $64.17
28
QCOMQUALCOMM INC
Technology·Semiconductors
0.63%
of portfolio
Number of shares
900,629 sh
Holdings current value
$138.35M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 25.7%
2025Q4
Current $136.20
29
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.62%
of portfolio
Number of shares
1,934,200 sh
Holdings current value
$135.86M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 41.9%
2025Q4
Current $81.41
30
FISVFISERV INC
0.61%
of portfolio
Number of shares
649,901 sh
Holdings current value
$133.50M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
31
MBBISHARES TRETF
0.60%
of portfolio
Number of shares
1,434,700 sh
Holdings current value
$131.53M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
32
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.55%
of portfolio
Number of shares
1,246,898 sh
Holdings current value
$120.94M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
33
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
2,061,076 sh
Holdings current value
$116.57M
Avg closing price
$57.31
+5.0%
Last action
Trimmed 1.7%
2025Q4
Current $60.17
34
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
2,999,578 sh
Holdings current value
$112.57M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 52.8%
2025Q4
Current $29.63
35
CCITIGROUP INC
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
1,568,352 sh
Holdings current value
$110.40M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 25.8%
2025Q4
Current $132.18
36
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.51%
of portfolio
Number of shares
1,780,737 sh
Holdings current value
$110.32M
Avg closing price
$64.02
+63.5%
Last action
Trimmed 34.8%
2025Q4
Current $104.65
37
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.49%
of portfolio
Number of shares
1,185,365 sh
Holdings current value
$106.94M
Avg closing price
$107.38
+181.6%
Last action
Added 4.9%
2025Q4
Current $302.38
38
LQDISHARES TRETF
0.49%
of portfolio
Number of shares
994,200 sh
Holdings current value
$106.22M
Avg closing price
$119.10
-7.6%
Last action
Added 3.9%
2025Q4
Current $110.04
39
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.48%
of portfolio
Number of shares
235,756 sh
Holdings current value
$104.84M
Avg closing price
$383.93
-36.3%
Last action
Added 5.5%
2025Q4
Current $244.45
40
XYZBLOCK INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
1,230,006 sh
Holdings current value
$104.54M
Avg closing price
$65.52
+8.8%
Last action
Added 4774.4%
2025Q4
Current $71.26
41
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.47%
of portfolio
Number of shares
3,544,403 sh
Holdings current value
$102.79M
Avg closing price
$31.61
-36.3%
Last action
Added 5.7%
2025Q4
Current $20.12
42
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.46%
of portfolio
Number of shares
892,958 sh
Holdings current value
$100.06M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 24.5%
2025Q4
Current $72.37
43
METMETLIFE INC
Financial Services·Insurance - Life
0.45%
of portfolio
Number of shares
1,198,030 sh
Holdings current value
$98.09M
Avg closing price
$76.66
+1.9%
Last action
Trimmed 34.9%
2025Q4
Current $78.08
44
VWOVANGUARD INTL EQUITY INDEX FETF
0.45%
of portfolio
Number of shares
2,220,186 sh
Holdings current value
$97.78M
Avg closing price
$47.95
+23.4%
Last action
Added 6.2%
2025Q4
Current $59.18
45
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.45%
of portfolio
Number of shares
2,681,379 sh
Holdings current value
$97.39M
Avg closing price
$39.13
+44.9%
Last action
Trimmed 22.8%
2025Q4
Current $56.68
46
HPQHP INC
Technology·Computer Hardware
0.42%
of portfolio
Number of shares
2,837,252 sh
Holdings current value
$92.58M
Avg closing price
$30.15
-34.1%
Last action
Added 0.9%
2025Q4
Current $19.88
47
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.42%
of portfolio
Number of shares
2,467,349 sh
Holdings current value
$91.93M
Avg closing price
$73.55
+23.4%
Last action
Trimmed 21.3%
2025Q4
Current $90.75
48
FTNTFORTINET INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
933,694 sh
Holdings current value
$88.22M
Avg closing price
$97.26
-15.9%
Last action
Trimmed 43.3%
2025Q4
Current $81.84
49
TOSTTOAST INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
2,367,909 sh
Holdings current value
$86.31M
Avg closing price
$35.15
-17.3%
Last action
Added 45.3%
2025Q4
Current $29.08
50
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.39%
of portfolio
Number of shares
783,581 sh
Holdings current value
$85.33M
Avg closing price
$109.88
+15.2%
Last action
Trimmed 11.4%
2025Q4
Current $126.53
51
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.36%
of portfolio
Number of shares
241,220 sh
Holdings current value
$79.34M
Avg closing price
$357.60
+180.4%
Last action
Added 6.6%
2025Q4
Current $1003
52
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
537,937 sh
Holdings current value
$77.80M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 42.8%
2025Q4
Current $234.18
53
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
990,319 sh
Holdings current value
$76.09M
Avg closing price
$67.47
+100.2%
Last action
Trimmed 4.9%
2025Q4
Current $135.10
54
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
2,247,691 sh
Holdings current value
$76.02M
Avg closing price
$36.71
+58.9%
Last action
Added 0.7%
2025Q4
Current $58.35
55
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.34%
of portfolio
Number of shares
673,054 sh
Holdings current value
$74.39M
Avg closing price
$117.07
+40.3%
Last action
Added 2707.0%
2025Q4
Current $164.23
56
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
1,222,029 sh
Holdings current value
$74.03M
Avg closing price
$63.06
-39.5%
Last action
Trimmed 32.3%
2025Q4
Current $38.17
57
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
439,606 sh
Holdings current value
$73.70M
Avg closing price
$143.46
+2.4%
Last action
Added 11.1%
2025Q4
Current $146.93
58
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.34%
of portfolio
Number of shares
80,394 sh
Holdings current value
$73.66M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 12.2%
2025Q4
Current $999.89
59
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.34%
of portfolio
Number of shares
381,507 sh
Holdings current value
$73.55M
Avg closing price
$188.53
+14.7%
Last action
Added 12.2%
2025Q4
Current $216.16
60
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.33%
of portfolio
Number of shares
115,841 sh
Holdings current value
$72.99M
Avg closing price
$995.92
+79.9%
Last action
Trimmed 22.9%
2025Q4
Current $1791
61
WMTWALMART INC
Consumer Defensive·Discount Stores
0.32%
of portfolio
Number of shares
779,487 sh
Holdings current value
$70.43M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.9%
2025Q4
Current $127.50
62
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.32%
of portfolio
Number of shares
21,885 sh
Holdings current value
$70.08M
Avg closing price
$2658
+34.4%
Last action
Exited
2025Q2
Current $3572
63
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
84,356 sh
Holdings current value
$65.12M
Avg closing price
$1023
-9.3%
Last action
Added 292.3%
2025Q4
Current $927.03
64
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
597,039 sh
Holdings current value
$63.35M
Avg closing price
$149.01
-38.7%
Last action
Trimmed 10.8%
2025Q4
Current $91.33
65
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.29%
of portfolio
Number of shares
879,915 sh
Holdings current value
$62.99M
Avg closing price
$71.68
-44.6%
Last action
New holding
2025Q4
Current $39.72
66
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.28%
of portfolio
Number of shares
153,589 sh
Holdings current value
$62.03M
Avg closing price
$443.39
-9.6%
Last action
Exited
2025Q3
Current $400.62
67
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.28%
of portfolio
Number of shares
1,953,994 sh
Holdings current value
$60.00M
Avg closing price
$29.87
+29.9%
Last action
Trimmed 18.1%
2025Q4
Current $38.81
68
NOWSERVICENOW INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
56,394 sh
Holdings current value
$59.78M
Avg closing price
$308.50
-68.7%
Last action
Added
2025Q4
Current $96.66
69
G96629103WILLIS TOWERS WATSON PLC LTD
0.27%
of portfolio
Number of shares
190,723 sh
Holdings current value
$59.74M
Avg closing price
$286.98
Last action
Added 4.3%
2025Q4
Current —
70
STTSTATE STR CORP
Financial Services·Asset Management
0.27%
of portfolio
Number of shares
600,433 sh
Holdings current value
$58.93M
Avg closing price
$89.60
+62.3%
Last action
Trimmed 17.7%
2025Q4
Current $145.43
71
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.27%
of portfolio
Number of shares
322,163 sh
Holdings current value
$57.80M
Avg closing price
$169.57
+7.6%
Last action
Trimmed 17.8%
2025Q4
Current $182.41
72
ELVANTHEM INC
Healthcare·Healthcare Plans
0.26%
of portfolio
Number of shares
153,898 sh
Holdings current value
$56.77M
Avg closing price
$414.12
-22.0%
Last action
Exited
2025Q4
Current $323.05
73
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.26%
of portfolio
Number of shares
867,389 sh
Holdings current value
$56.67M
Avg closing price
$68.23
+128.4%
Last action
Added 9.0%
2025Q4
Current $155.85
74
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.25%
of portfolio
Number of shares
427,169 sh
Holdings current value
$53.80M
Avg closing price
$119.20
+23.1%
Last action
Trimmed 16.5%
2025Q4
Current $146.68
75
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.25%
of portfolio
Number of shares
724,532 sh
Holdings current value
$53.65M
Avg closing price
$62.99
-25.6%
Last action
Trimmed 25.9%
2025Q4
Current $46.86

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
22.12% · +21.2%
IVV
5.50% · +21.2%
IEMG
4.23% · +49.6%
GOOGL
3.14% · +80.5%
NVDA
2.15% · +50.2%
META
1.67% · +17.6%
MSFT
1.29% · +0.3%
VST
1.12% · +18.6%
AMD
1.00% · +130.5%
CEG
0.97% · +32.4%
AMZN
0.93% · +14.2%
PYPL
0.92% · -40.5%
V
0.89% · +0.3%
MCK
0.86% · +52.0%
LRCX
0.84% · +270.5%
CRM
0.77% · -45.5%
EWY
0.74% · +199.3%
CI
0.73% · +0.9%
APP
0.73% · +47.4%
EXPE
0.73% · +42.7%
BKNG
0.72% · -96.1%
AAPL
0.71% · +7.9%
AVGO
0.70% · +75.4%
T
0.68% · +16.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology85 pos$3.23B23.6%
  • Consumer Cyclical95 pos$1.95B14.2%
  • Healthcare98 pos$1.95B14.2%
  • Communication Services27 pos$1.81B13.3%
  • Financial Services76 pos$1.73B12.6%
  • Consumer Defensive67 pos$871.9M6.4%
  • Utilities13 pos$666.8M4.9%
  • Energy42 pos$567.6M4.1%
  • Industrials61 pos$518.5M3.8%
  • Basic Materials28 pos$299.9M2.2%
  • Real Estate12 pos$89.9M0.7%
(37.3% unclassified, excluded from %)