OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Ray Dalio (Bridgewater Associates)
  • Overview
  • Portfolio1.0k
  • Performance40Q
  • Options
  • Activity26k
  • News
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 · 2025Q1
1 / 9
75 of 664
1
SPYSPDR S&P 500 ETF TRETF
8.67%
of portfolio
Number of shares
3,342,242 sh
Holdings current value
$1.87B
Avg closing price
$609.47
+16.5%
Last action
Added 130.2%
2025Q4
Current $710.14
2
IVVISHARES TRETF
5.67%
of portfolio
Number of shares
2,175,206 sh
Holdings current value
$1.22B
Avg closing price
$534.53
+33.5%
Last action
Added 6.7%
2025Q4
Current $713.36
3
IEMGISHARES INCETF
4.75%
of portfolio
Number of shares
18,957,258 sh
Holdings current value
$1.02B
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
4
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
3.47%
of portfolio
Number of shares
5,660,258 sh
Holdings current value
$748.46M
Avg closing price
$132.71
+6.3%
Last action
Exited
2025Q2
Current $141.01
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.18%
of portfolio
Number of shares
3,042,327 sh
Holdings current value
$470.47M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 25.9%
2025Q4
Current $341.68
6
GLDSPDR GOLD TRETF
1.48%
of portfolio
Number of shares
1,106,395 sh
Holdings current value
$318.80M
Avg closing price
$171.94
+159.4%
Last action
Exited
2025Q3
Current $445.93
7
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.43%
of portfolio
Number of shares
67,067 sh
Holdings current value
$308.97M
Avg closing price
$3946
-95.1%
Last action
Added 4.4%
2025Q4
Current $192.01
8
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.43%
of portfolio
Number of shares
2,841,980 sh
Holdings current value
$308.01M
Avg closing price
$175.78
+14.7%
Last action
Added 91.2%
2025Q4
Current $201.68
9
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.41%
of portfolio
Number of shares
809,435 sh
Holdings current value
$303.85M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 12.3%
2025Q4
Current $422.79
10
CRMSALESFORCE COM INC
Technology·Software - Application
1.30%
of portfolio
Number of shares
1,041,892 sh
Holdings current value
$279.60M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 6.7%
2025Q4
Current $182.14
11
FISVFISERV INC
1.19%
of portfolio
Number of shares
1,163,348 sh
Holdings current value
$256.90M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.17%
of portfolio
Number of shares
1,323,473 sh
Holdings current value
$251.80M
Avg closing price
$205.54
+21.9%
Last action
Added 164.6%
2025Q4
Current $250.56
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.14%
of portfolio
Number of shares
425,614 sh
Holdings current value
$245.31M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 31.2%
2025Q4
Current $688.55
14
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.14%
of portfolio
Number of shares
3,416,439 sh
Holdings current value
$245.27M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 29.0%
2025Q4
Current $81.41
15
VVISA INC
Financial Services·Credit Services
1.13%
of portfolio
Number of shares
696,101 sh
Holdings current value
$243.96M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 16.7%
2025Q4
Current $317.02
16
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
1.09%
of portfolio
Number of shares
3,595,333 sh
Holdings current value
$234.60M
Avg closing price
$71.71
-29.1%
Last action
Added 16.4%
2025Q4
Current $50.81
17
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.04%
of portfolio
Number of shares
583,311 sh
Holdings current value
$223.72M
Avg closing price
$383.93
-36.3%
Last action
Added 2.2%
2025Q4
Current $244.45
18
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.03%
of portfolio
Number of shares
2,164,088 sh
Holdings current value
$222.34M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 6.0%
2025Q4
Current $278.39
19
AAPLAPPLE INC
Technology·Consumer Electronics
0.97%
of portfolio
Number of shares
940,419 sh
Holdings current value
$208.90M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 5.6%
2025Q4
Current $270.23
20
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
1,742,717 sh
Holdings current value
$206.25M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
21
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.92%
of portfolio
Number of shares
3,313,961 sh
Holdings current value
$198.90M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 11.2%
2025Q4
Current $64.17
22
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.89%
of portfolio
Number of shares
2,076,305 sh
Holdings current value
$191.08M
Avg closing price
$94.30
+33.8%
Last action
Exited
2025Q2
Current $126.13
23
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.89%
of portfolio
Number of shares
1,626,251 sh
Holdings current value
$190.99M
Avg closing price
$103.13
+58.5%
Last action
Trimmed 1.7%
2025Q4
Current $163.46
24
FTNTFORTINET INC
Technology·Software - Infrastructure
0.88%
of portfolio
Number of shares
1,978,560 sh
Holdings current value
$190.46M
Avg closing price
$97.26
-15.9%
Last action
Trimmed 26.5%
2025Q4
Current $81.84
25
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.88%
of portfolio
Number of shares
941,659 sh
Holdings current value
$189.87M
Avg closing price
$233.37
+26.9%
Last action
New holding
2025Q4
Current $296.21
26
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.88%
of portfolio
Number of shares
620,763 sh
Holdings current value
$189.51M
Avg closing price
$357.60
+180.4%
Last action
Added 2.5%
2025Q4
Current $1003
27
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.87%
of portfolio
Number of shares
5,087,842 sh
Holdings current value
$187.74M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 39.7%
2025Q4
Current $29.63
28
NOWSERVICENOW INC
Technology·Software - Application
0.87%
of portfolio
Number of shares
234,932 sh
Holdings current value
$187.04M
Avg closing price
$308.50
-68.7%
Last action
Added
2025Q4
Current $96.66
29
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.83%
of portfolio
Number of shares
541,182 sh
Holdings current value
$178.05M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 32.3%
2025Q4
Current $278.64
30
QCOMQUALCOMM INC
Technology·Semiconductors
0.78%
of portfolio
Number of shares
1,090,077 sh
Holdings current value
$167.45M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 22.2%
2025Q4
Current $136.20
31
AVGOBROADCOM INC
Technology·Semiconductors
0.73%
of portfolio
Number of shares
936,752 sh
Holdings current value
$156.84M
Avg closing price
$246.59
+64.9%
Last action
Added 52.0%
2025Q4
Current $406.54
32
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.70%
of portfolio
Number of shares
897,803 sh
Holdings current value
$150.92M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 10.8%
2025Q4
Current $265.84
33
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.69%
of portfolio
Number of shares
428,726 sh
Holdings current value
$148.15M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 2.6%
2025Q4
Current $488.00
34
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.67%
of portfolio
Number of shares
848,233 sh
Holdings current value
$144.74M
Avg closing price
$185.86
-9.7%
Last action
Exited
2025Q4
Current $167.85
35
METMETLIFE INC
Financial Services·Insurance - Life
0.67%
of portfolio
Number of shares
1,788,603 sh
Holdings current value
$143.61M
Avg closing price
$76.66
+1.9%
Last action
Trimmed 26.4%
2025Q4
Current $78.08
36
CCITIGROUP INC
Financial Services·Banks - Diversified
0.66%
of portfolio
Number of shares
2,011,758 sh
Holdings current value
$142.81M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 21.3%
2025Q4
Current $132.18
37
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
2,341,238 sh
Holdings current value
$142.79M
Avg closing price
$57.31
+5.0%
Last action
Trimmed 1.5%
2025Q4
Current $60.17
38
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.66%
of portfolio
Number of shares
1,960,237 sh
Holdings current value
$142.51M
Avg closing price
$104.72
+155.5%
Last action
Trimmed 17.7%
2025Q4
Current $267.60
39
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.63%
of portfolio
Number of shares
746,750 sh
Holdings current value
$136.48M
Avg closing price
$172.61
+6.5%
Last action
Trimmed 24.1%
2025Q4
Current $183.89
40
MBBISHARES TRETF
0.63%
of portfolio
Number of shares
1,447,600 sh
Holdings current value
$135.76M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
41
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.62%
of portfolio
Number of shares
3,234,156 sh
Holdings current value
$133.80M
Avg closing price
$39.13
+44.9%
Last action
Trimmed 19.6%
2025Q4
Current $56.68
42
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.55%
of portfolio
Number of shares
1,215,131 sh
Holdings current value
$118.99M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 19.2%
2025Q4
Current $72.37
43
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.53%
of portfolio
Number of shares
2,786,833 sh
Holdings current value
$114.59M
Avg closing price
$59.48
-46.9%
Last action
Exited
2025Q2
Current $31.60
44
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
3,627,846 sh
Holdings current value
$112.46M
Avg closing price
$31.61
-36.3%
Last action
Added 5.6%
2025Q4
Current $20.12
45
LQDISHARES TRETF
0.52%
of portfolio
Number of shares
1,024,100 sh
Holdings current value
$111.31M
Avg closing price
$119.10
-7.6%
Last action
Added 3.7%
2025Q4
Current $110.04
46
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.51%
of portfolio
Number of shares
201,078 sh
Holdings current value
$110.21M
Avg closing price
$551.09
-5.4%
Last action
Added 27.2%
2025Q4
Current $521.30
47
XYZBLOCK INC
Technology·Software - Infrastructure
0.50%
of portfolio
Number of shares
1,991,031 sh
Holdings current value
$108.17M
Avg closing price
$65.52
+8.8%
Last action
Added 153.2%
2025Q4
Current $71.26
48
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.50%
of portfolio
Number of shares
1,050,725 sh
Holdings current value
$108.01M
Avg closing price
$109.88
+15.2%
Last action
Trimmed 8.8%
2025Q4
Current $126.53
49
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.49%
of portfolio
Number of shares
1,531,302 sh
Holdings current value
$105.74M
Avg closing price
$68.07
+49.6%
Last action
Exited
2025Q3
Current $101.80
50
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.49%
of portfolio
Number of shares
156,212 sh
Holdings current value
$105.13M
Avg closing price
$427.78
+102.5%
Last action
Added 7.8%
2025Q4
Current $866.38
51
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.46%
of portfolio
Number of shares
3,195,751 sh
Holdings current value
$99.56M
Avg closing price
$29.87
+29.9%
Last action
Trimmed 11.9%
2025Q4
Current $38.81
52
VWOVANGUARD INTL EQUITY INDEX FETF
0.46%
of portfolio
Number of shares
2,173,213 sh
Holdings current value
$98.36M
Avg closing price
$47.95
+23.4%
Last action
Added 6.3%
2025Q4
Current $59.18
53
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.43%
of portfolio
Number of shares
446,961 sh
Holdings current value
$92.55M
Avg closing price
$188.53
+14.7%
Last action
Added 10.2%
2025Q4
Current $216.16
54
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.42%
of portfolio
Number of shares
1,332,447 sh
Holdings current value
$90.25M
Avg closing price
$64.02
+63.5%
Last action
Trimmed 41.7%
2025Q4
Current $104.65
55
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.41%
of portfolio
Number of shares
1,047,205 sh
Holdings current value
$87.83M
Avg closing price
$67.47
+100.2%
Last action
Trimmed 4.6%
2025Q4
Current $135.10
56
H1467J104CHUBB LIMITED
0.38%
of portfolio
Number of shares
272,434 sh
Holdings current value
$82.27M
Avg closing price
$284.90
Last action
Trimmed 3.7%
2025Q4
Current —
57
EWYISHARES INCETF
0.38%
of portfolio
Number of shares
1,504,232 sh
Holdings current value
$81.29M
Avg closing price
$65.53
+132.5%
Last action
Added 2.5%
2025Q4
Current $152.33
58
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.38%
of portfolio
Number of shares
219,663 sh
Holdings current value
$81.19M
Avg closing price
$376.06
+114.3%
Last action
Trimmed 8.4%
2025Q4
Current $806.05
59
ORCLORACLE CORP
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
579,931 sh
Holdings current value
$81.08M
Avg closing price
$189.08
-7.4%
Last action
Added
2025Q4
Current $175.06
60
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
483,055 sh
Holdings current value
$80.81M
Avg closing price
$167.02
+10.2%
Last action
Exited
2025Q2
Current $183.99
61
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.37%
of portfolio
Number of shares
214,545 sh
Holdings current value
$79.07M
Avg closing price
$384.30
-38.4%
Last action
Trimmed 15.4%
2025Q4
Current $236.62
62
TAT&T INC
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
2,780,614 sh
Holdings current value
$78.64M
Avg closing price
$25.21
+5.2%
Last action
Exited
2025Q4
Current $26.51
63
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.36%
of portfolio
Number of shares
985,993 sh
Holdings current value
$78.12M
Avg closing price
$71.68
-44.6%
Last action
New holding
2025Q4
Current $39.72
64
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.36%
of portfolio
Number of shares
1,051,152 sh
Holdings current value
$77.03M
Avg closing price
$66.28
+32.5%
Last action
Trimmed 9.9%
2025Q4
Current $87.81
65
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.35%
of portfolio
Number of shares
614,430 sh
Holdings current value
$76.02M
Avg closing price
$103.93
+34.6%
Last action
Trimmed 21.0%
2025Q4
Current $139.84
66
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
1,210,586 sh
Holdings current value
$73.49M
Avg closing price
$63.06
-39.5%
Last action
Trimmed 32.5%
2025Q4
Current $38.17
67
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.34%
of portfolio
Number of shares
144,481 sh
Holdings current value
$73.41M
Avg closing price
$505.89
-12.5%
Last action
Added 53.2%
2025Q4
Current $442.57
68
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.34%
of portfolio
Number of shares
222,873 sh
Holdings current value
$72.91M
Avg closing price
$313.85
+1.1%
Last action
Trimmed 28.9%
2025Q4
Current $317.41
69
NEMNEWMONT CORP
Basic Materials·Gold
0.33%
of portfolio
Number of shares
1,465,489 sh
Holdings current value
$70.75M
Avg closing price
$90.70
+28.5%
Last action
Added
2025Q4
Current $116.50
70
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.33%
of portfolio
Number of shares
630,106 sh
Holdings current value
$70.37M
Avg closing price
$108.76
-6.5%
Last action
Added 1.2%
2025Q4
Current $101.65
71
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.32%
of portfolio
Number of shares
1,602,890 sh
Holdings current value
$69.89M
Avg closing price
$43.62
+64.4%
Last action
Trimmed 1.0%
2025Q4
Current $71.72
72
STTSTATE STR CORP
Financial Services·Asset Management
0.31%
of portfolio
Number of shares
755,692 sh
Holdings current value
$67.66M
Avg closing price
$89.60
+62.3%
Last action
Trimmed 14.6%
2025Q4
Current $145.43
73
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
505,714 sh
Holdings current value
$65.99M
Avg closing price
$149.01
-38.7%
Last action
Trimmed 12.5%
2025Q4
Current $91.33
74
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.30%
of portfolio
Number of shares
910,356 sh
Holdings current value
$65.73M
Avg closing price
$140.89
+118.1%
Last action
Added 24.7%
2025Q4
Current $307.34
75
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.30%
of portfolio
Number of shares
843,502 sh
Holdings current value
$65.35M
Avg closing price
$117.07
+40.3%
Last action
Added 333.8%
2025Q4
Current $164.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
8.67% · +26.9%
IVV
5.67% · +27.0%
IEMG
4.75% · +44.7%
BABA
3.47% · +6.6%
GOOGL
2.18% · +121.0%
GLD
1.48% · +54.8%
BKNG
1.43% · -95.8%
NVDA
1.43% · +86.1%
MSFT
1.41% · +12.6%
CRM
1.30% · -32.1%
FISV
1.19% · -71.0%
AMZN
1.17% · +31.7%
META
1.14% · +19.5%
WFC
1.14% · +13.4%
V
1.13% · -9.5%
PYPL
1.09% · -22.1%
ADBE
1.04% · -36.3%
AMD
1.03% · +171.0%
AAPL
0.97% · +21.7%
PDD
0.96% · -11.5%
MO
0.92% · +6.9%
BIDU
0.89% · +37.1%
VST
0.89% · +39.2%
FTNT
0.88% · -15.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology87 pos$3.67B23.2%
  • Consumer Cyclical79 pos$2.79B17.6%
  • Financial Services85 pos$2.53B16.0%
  • Communication Services29 pos$1.65B10.5%
  • Healthcare73 pos$1.53B9.6%
  • Industrials74 pos$1.21B7.6%
  • Energy44 pos$701.4M4.4%
  • Consumer Defensive59 pos$674.5M4.3%
  • Utilities14 pos$562.2M3.6%
  • Basic Materials32 pos$393.6M2.5%
  • Real Estate15 pos$108.6M0.7%
(26.6% unclassified, excluded from %)