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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 · 2025Q2
1 / 8
75 of 585
1
SPYSPDR S&P 500 ETF TRETF
6.51%
of portfolio
Number of shares
2,610,360 sh
Holdings current value
$1.61B
Avg closing price
$609.47
+16.5%
Last action
Added 262.5%
2025Q4
Current $710.14
2
IVVISHARES TRETF
5.78%
of portfolio
Number of shares
2,309,750 sh
Holdings current value
$1.43B
Avg closing price
$534.53
+33.5%
Last action
Added 6.3%
2025Q4
Current $713.36
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.61%
of portfolio
Number of shares
7,229,134 sh
Holdings current value
$1.14B
Avg closing price
$175.78
+14.7%
Last action
Added 23.1%
2025Q4
Current $201.68
4
IEMGISHARES INCETF
4.16%
of portfolio
Number of shares
17,183,309 sh
Holdings current value
$1.03B
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.98%
of portfolio
Number of shares
5,600,424 sh
Holdings current value
$986.96M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 16.0%
2025Q4
Current $341.68
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.44%
of portfolio
Number of shares
1,715,057 sh
Holdings current value
$853.09M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 6.2%
2025Q4
Current $422.79
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.40%
of portfolio
Number of shares
807,073 sh
Holdings current value
$595.69M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 19.3%
2025Q4
Current $688.55
8
CRMSALESFORCE COM INC
Technology·Software - Application
1.80%
of portfolio
Number of shares
1,639,601 sh
Holdings current value
$447.10M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 4.4%
2025Q4
Current $182.14
9
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.78%
of portfolio
Number of shares
76,153 sh
Holdings current value
$440.87M
Avg closing price
$3946
-95.1%
Last action
Added 3.8%
2025Q4
Current $192.01
10
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
1.66%
of portfolio
Number of shares
778,263 sh
Holdings current value
$411.82M
Avg closing price
$357.60
+180.4%
Last action
Added 2.0%
2025Q4
Current $1003
11
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.41%
of portfolio
Number of shares
2,282,539 sh
Holdings current value
$348.66M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 15.0%
2025Q4
Current $234.18
12
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.41%
of portfolio
Number of shares
3,733,769 sh
Holdings current value
$348.36M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 38.3%
2025Q4
Current $77.12
13
GLDSPDR GOLD TRETF
1.36%
of portfolio
Number of shares
1,106,395 sh
Holdings current value
$337.26M
Avg closing price
$171.94
+159.4%
Last action
Exited
2025Q3
Current $445.93
14
FTNTFORTINET INC
Technology·Software - Infrastructure
1.35%
of portfolio
Number of shares
3,174,164 sh
Holdings current value
$335.57M
Avg closing price
$97.26
-15.9%
Last action
Trimmed 18.3%
2025Q4
Current $81.84
15
AVGOBROADCOM INC
Technology·Semiconductors
1.28%
of portfolio
Number of shares
1,153,007 sh
Holdings current value
$317.83M
Avg closing price
$246.59
+64.9%
Last action
Added 38.5%
2025Q4
Current $406.54
16
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
1.27%
of portfolio
Number of shares
1,533,292 sh
Holdings current value
$313.77M
Avg closing price
$185.86
-9.7%
Last action
Exited
2025Q4
Current $167.85
17
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.25%
of portfolio
Number of shares
8,708,083 sh
Holdings current value
$310.79M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 27.8%
2025Q4
Current $29.63
18
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.15%
of portfolio
Number of shares
3,548,848 sh
Holdings current value
$284.33M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 28.2%
2025Q4
Current $81.41
19
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.14%
of portfolio
Number of shares
729,498 sh
Holdings current value
$282.23M
Avg closing price
$383.93
-36.3%
Last action
Added 1.7%
2025Q4
Current $244.45
20
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.10%
of portfolio
Number of shares
1,243,925 sh
Holdings current value
$272.90M
Avg closing price
$205.54
+21.9%
Last action
Added 195.7%
2025Q4
Current $250.56
21
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.00%
of portfolio
Number of shares
1,755,229 sh
Holdings current value
$249.07M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 7.3%
2025Q4
Current $278.39
22
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.94%
of portfolio
Number of shares
3,147,541 sh
Holdings current value
$233.93M
Avg closing price
$71.71
-29.1%
Last action
Added 19.2%
2025Q4
Current $50.81
23
VVISA INC
Financial Services·Credit Services
0.92%
of portfolio
Number of shares
644,314 sh
Holdings current value
$228.76M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 17.8%
2025Q4
Current $317.02
24
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.89%
of portfolio
Number of shares
3,770,866 sh
Holdings current value
$221.09M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 10.0%
2025Q4
Current $64.17
25
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.88%
of portfolio
Number of shares
283,898 sh
Holdings current value
$217.85M
Avg closing price
$667.04
-19.6%
Last action
New holding
2025Q4
Current $536.61
26
FISVFISERV INC
0.88%
of portfolio
Number of shares
1,261,873 sh
Holdings current value
$217.56M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
27
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.82%
of portfolio
Number of shares
616,626 sh
Holdings current value
$203.84M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 29.6%
2025Q4
Current $278.64
28
NOWSERVICENOW INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
195,574 sh
Holdings current value
$201.07M
Avg closing price
$308.50
-68.7%
Last action
Added
2025Q4
Current $96.66
29
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.72%
of portfolio
Number of shares
436,341 sh
Holdings current value
$178.38M
Avg closing price
$384.30
-38.4%
Last action
Trimmed 8.2%
2025Q4
Current $236.62
30
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
718,082 sh
Holdings current value
$177.01M
Avg closing price
$172.61
+6.5%
Last action
Trimmed 24.8%
2025Q4
Current $183.89
31
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.65%
of portfolio
Number of shares
3,409,082 sh
Holdings current value
$161.35M
Avg closing price
$39.13
+44.9%
Last action
Trimmed 18.8%
2025Q4
Current $56.68
32
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.64%
of portfolio
Number of shares
1,638,780 sh
Holdings current value
$159.52M
Avg closing price
$104.72
+155.5%
Last action
Trimmed 20.5%
2025Q4
Current $267.60
33
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.64%
of portfolio
Number of shares
817,614 sh
Holdings current value
$158.46M
Avg closing price
$103.13
+58.5%
Last action
Trimmed 3.4%
2025Q4
Current $163.46
34
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.63%
of portfolio
Number of shares
406,706 sh
Holdings current value
$155.81M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 2.7%
2025Q4
Current $488.00
35
METMETLIFE INC
Financial Services·Insurance - Life
0.61%
of portfolio
Number of shares
1,889,902 sh
Holdings current value
$151.99M
Avg closing price
$76.66
+1.9%
Last action
Trimmed 25.3%
2025Q4
Current $78.08
36
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.59%
of portfolio
Number of shares
4,091,277 sh
Holdings current value
$146.71M
Avg closing price
$31.61
-36.3%
Last action
Added 4.9%
2025Q4
Current $20.12
37
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.58%
of portfolio
Number of shares
848,568 sh
Holdings current value
$143.14M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 11.4%
2025Q4
Current $265.84
38
TAT&T INC
Communication Services·Telecom Services
0.58%
of portfolio
Number of shares
4,939,124 sh
Holdings current value
$142.94M
Avg closing price
$25.21
+5.2%
Last action
Exited
2025Q4
Current $26.51
39
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.57%
of portfolio
Number of shares
1,899,039 sh
Holdings current value
$141.40M
Avg closing price
$64.02
+63.5%
Last action
Trimmed 33.4%
2025Q4
Current $104.65
40
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.56%
of portfolio
Number of shares
872,932 sh
Holdings current value
$139.62M
Avg closing price
$149.01
-38.7%
Last action
Trimmed 7.7%
2025Q4
Current $91.33
41
CCITIGROUP INC
Financial Services·Banks - Diversified
0.56%
of portfolio
Number of shares
1,631,392 sh
Holdings current value
$138.86M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 25.0%
2025Q4
Current $132.18
42
MBBISHARES TRETF
0.55%
of portfolio
Number of shares
1,460,200 sh
Holdings current value
$137.10M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
43
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.53%
of portfolio
Number of shares
817,082 sh
Holdings current value
$131.21M
Avg closing price
$107.38
+181.6%
Last action
Added 7.2%
2025Q4
Current $302.38
44
CSCOCISCO SYS INC
Technology·Communication Equipment
0.52%
of portfolio
Number of shares
1,874,132 sh
Holdings current value
$130.03M
Avg closing price
$68.29
+26.3%
Last action
Trimmed 41.4%
2025Q4
Current $86.25
45
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
2,703,724 sh
Holdings current value
$125.16M
Avg closing price
$57.31
+5.0%
Last action
Trimmed 1.3%
2025Q4
Current $60.17
46
QCOMQUALCOMM INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
763,746 sh
Holdings current value
$121.63M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 28.9%
2025Q4
Current $136.20
47
XYZBLOCK INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
1,736,983 sh
Holdings current value
$117.99M
Avg closing price
$65.52
+8.8%
Last action
Added 226.4%
2025Q4
Current $71.26
48
EWYISHARES INCETF
0.47%
of portfolio
Number of shares
1,627,624 sh
Holdings current value
$116.83M
Avg closing price
$65.53
+132.5%
Last action
Added 2.3%
2025Q4
Current $152.33
49
LQDISHARES TRETF
0.46%
of portfolio
Number of shares
1,035,300 sh
Holdings current value
$113.48M
Avg closing price
$119.10
-7.6%
Last action
Added 3.7%
2025Q4
Current $110.04
50
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.45%
of portfolio
Number of shares
208,412 sh
Holdings current value
$111.48M
Avg closing price
$376.06
+114.3%
Last action
Trimmed 8.8%
2025Q4
Current $806.05
51
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
598,292 sh
Holdings current value
$111.05M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 29.2%
2025Q4
Current $208.38
52
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.44%
of portfolio
Number of shares
1,036,365 sh
Holdings current value
$109.30M
Avg closing price
$109.88
+15.2%
Last action
Trimmed 8.9%
2025Q4
Current $126.53
53
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.44%
of portfolio
Number of shares
147,769 sh
Holdings current value
$108.28M
Avg closing price
$427.78
+102.5%
Last action
Added 8.3%
2025Q4
Current $866.38
54
WDAYWORKDAY INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
448,874 sh
Holdings current value
$107.73M
Avg closing price
$240.91
-48.6%
Last action
Trimmed 14.4%
2025Q4
Current $123.83
55
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.43%
of portfolio
Number of shares
1,337,820 sh
Holdings current value
$107.08M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 17.8%
2025Q4
Current $72.37
56
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.42%
of portfolio
Number of shares
968,288 sh
Holdings current value
$104.38M
Avg closing price
$108.86
+34.5%
Last action
Exited
2025Q4
Current $146.44
57
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.40%
of portfolio
Number of shares
3,132,457 sh
Holdings current value
$99.95M
Avg closing price
$29.87
+29.9%
Last action
Trimmed 12.1%
2025Q4
Current $38.81
58
CLSCELESTICA INC
Technology·Electronic Components
0.40%
of portfolio
Number of shares
628,145 sh
Holdings current value
$98.06M
Avg closing price
$193.88
+104.3%
Last action
Added 41.0%
2025Q4
Current $396.01
59
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.37%
of portfolio
Number of shares
900,577 sh
Holdings current value
$92.14M
Avg closing price
$117.07
+40.3%
Last action
Added 258.1%
2025Q4
Current $164.23
60
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
1,302,469 sh
Holdings current value
$91.71M
Avg closing price
$66.28
+32.5%
Last action
Trimmed 8.2%
2025Q4
Current $87.81
61
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
1,150,722 sh
Holdings current value
$91.09M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 15.0%
2025Q4
Current $119.07
62
VWOVANGUARD INTL EQUITY INDEX FETF
0.37%
of portfolio
Number of shares
1,836,460 sh
Holdings current value
$90.83M
Avg closing price
$47.95
+23.4%
Last action
Added 7.6%
2025Q4
Current $59.18
63
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.36%
of portfolio
Number of shares
702,925 sh
Holdings current value
$89.18M
Avg closing price
$103.93
+34.6%
Last action
Trimmed 18.8%
2025Q4
Current $139.84
64
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
1,477,672 sh
Holdings current value
$80.21M
Avg closing price
$63.06
-39.5%
Last action
Trimmed 28.2%
2025Q4
Current $38.17
65
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
397,733 sh
Holdings current value
$80.07M
Avg closing price
$188.53
+14.7%
Last action
Added 11.7%
2025Q4
Current $216.16
66
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.31%
of portfolio
Number of shares
473,725 sh
Holdings current value
$76.62M
Avg closing price
$161.74
+3.1%
Last action
New holding
2025Q4
Current $166.73
67
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
985,248 sh
Holdings current value
$75.31M
Avg closing price
$70.67
-43.3%
Last action
Trimmed 5.8%
2025Q4
Current $40.05
68
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
666,300 sh
Holdings current value
$73.87M
Avg closing price
$92.30
+49.1%
Last action
Trimmed 12.2%
2025Q4
Current $137.64
69
AAPLAPPLE INC
Technology·Consumer Electronics
0.30%
of portfolio
Number of shares
356,812 sh
Holdings current value
$73.21M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 13.4%
2025Q4
Current $270.23
70
GDDYGODADDY INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
406,532 sh
Holdings current value
$73.20M
Avg closing price
$149.08
-42.5%
Last action
Added 15.2%
2025Q4
Current $85.72
71
ORCLORACLE CORP
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
333,714 sh
Holdings current value
$72.96M
Avg closing price
$189.08
-7.4%
Last action
Added
2025Q4
Current $175.06
72
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
192,655 sh
Holdings current value
$72.24M
Avg closing price
$313.85
+1.1%
Last action
Trimmed 31.9%
2025Q4
Current $317.41
73
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
125,898 sh
Holdings current value
$70.75M
Avg closing price
$551.09
-5.4%
Last action
Added 51.8%
2025Q4
Current $521.30
74
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
231,721 sh
Holdings current value
$66.92M
Avg closing price
$229.74
+19.3%
Last action
Trimmed 37.1%
2025Q4
Current $274.05
75
FOXAFOX CORP
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
1,180,423 sh
Holdings current value
$66.15M
Avg closing price
$48.23
+34.9%
Last action
Exited
2025Q4
Current $65.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
6.51% · +14.9%
IVV
5.78% · +14.9%
NVDA
4.61% · +27.7%
IEMG
4.16% · +30.1%
GOOGL
3.98% · +93.9%
MSFT
3.44% · -15.0%
META
2.40% · -6.7%
CRM
1.80% · -33.2%
BKNG
1.78% · -96.7%
GEV
1.66% · +89.5%
JNJ
1.41% · +53.3%
UBER
1.41% · -17.3%
GLD
1.36% · +46.3%
FTNT
1.35% · -22.6%
AVGO
1.28% · +47.5%
PANW
1.27% · -18.0%
CMCSA
1.25% · -17.0%
WFC
1.15% · +1.6%
ADBE
1.14% · -36.8%
AMZN
1.10% · +14.2%
AMD
1.00% · +96.2%
PYPL
0.94% · -31.6%
V
0.92% · -10.7%
MO
0.89% · +9.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology92 pos$6.73B35.0%
  • Communication Services22 pos$2.85B14.8%
  • Financial Services85 pos$2.33B12.1%
  • Healthcare69 pos$2.09B10.9%
  • Consumer Cyclical59 pos$1.95B10.1%
  • Industrials58 pos$1.02B5.3%
  • Consumer Defensive53 pos$723.6M3.8%
  • Energy34 pos$646.2M3.4%
  • Utilities14 pos$446.7M2.3%
  • Basic Materials27 pos$332.9M1.7%
  • Real Estate9 pos$90.2M0.5%
(22.6% unclassified, excluded from %)