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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)
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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 · 2025Q3
1 / 14
75 of 1014
1
IVVISHARES TRETF
10.62%
of portfolio
Number of shares
4,049,300 sh
Holdings current value
$2.71B
Avg closing price
$534.53
+33.5%
Last action
Added 3.5%
2025Q4
Current $713.36
2
SPYSPDR S&P 500 ETF TRETF
6.69%
of portfolio
Number of shares
2,565,088 sh
Holdings current value
$1.71B
Avg closing price
$609.47
+16.5%
Last action
Added 280.1%
2025Q4
Current $710.14
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.53%
of portfolio
Number of shares
2,653,896 sh
Holdings current value
$645.16M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 28.6%
2025Q4
Current $341.68
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.23%
of portfolio
Number of shares
1,097,169 sh
Holdings current value
$568.28M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 9.3%
2025Q4
Current $422.79
5
CRMSALESFORCE COM INC
Technology·Software - Application
1.86%
of portfolio
Number of shares
2,007,027 sh
Holdings current value
$475.67M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 3.6%
2025Q4
Current $182.14
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.83%
of portfolio
Number of shares
2,509,751 sh
Holdings current value
$468.27M
Avg closing price
$175.78
+14.7%
Last action
Added 117.4%
2025Q4
Current $201.68
7
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
1.82%
of portfolio
Number of shares
3,463,980 sh
Holdings current value
$463.83M
Avg closing price
$104.72
+155.5%
Last action
Trimmed 10.9%
2025Q4
Current $267.60
8
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.74%
of portfolio
Number of shares
1,262,696 sh
Holdings current value
$445.42M
Avg closing price
$383.93
-36.3%
Last action
Added 1.0%
2025Q4
Current $244.45
9
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.64%
of portfolio
Number of shares
77,731 sh
Holdings current value
$419.69M
Avg closing price
$3946
-95.1%
Last action
Added 3.7%
2025Q4
Current $192.01
10
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
1.57%
of portfolio
Number of shares
651,092 sh
Holdings current value
$400.36M
Avg closing price
$357.60
+180.4%
Last action
Added 2.3%
2025Q4
Current $1003
11
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.38%
of portfolio
Number of shares
3,604,153 sh
Holdings current value
$353.10M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 39.1%
2025Q4
Current $77.12
12
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
1.25%
of portfolio
Number of shares
1,715,777 sh
Holdings current value
$318.14M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 19.0%
2025Q4
Current $234.18
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.20%
of portfolio
Number of shares
416,919 sh
Holdings current value
$306.18M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 31.7%
2025Q4
Current $688.55
14
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.14%
of portfolio
Number of shares
1,794,801 sh
Holdings current value
$290.38M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 7.2%
2025Q4
Current $278.39
15
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.12%
of portfolio
Number of shares
1,605,624 sh
Holdings current value
$286.97M
Avg closing price
$149.01
-38.7%
Last action
Trimmed 4.3%
2025Q4
Current $91.33
16
AVGOBROADCOM INC
Technology·Semiconductors
1.09%
of portfolio
Number of shares
845,391 sh
Holdings current value
$278.90M
Avg closing price
$246.59
+64.9%
Last action
Added 61.0%
2025Q4
Current $406.54
17
NOWSERVICENOW INC
Technology·Software - Application
1.09%
of portfolio
Number of shares
301,993 sh
Holdings current value
$277.92M
Avg closing price
$308.50
-68.7%
Last action
Added
2025Q4
Current $96.66
18
WDAYWORKDAY INC
Technology·Software - Application
0.98%
of portfolio
Number of shares
1,040,435 sh
Holdings current value
$250.46M
Avg closing price
$240.91
-48.6%
Last action
Trimmed 6.8%
2025Q4
Current $123.83
19
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.97%
of portfolio
Number of shares
1,124,977 sh
Holdings current value
$247.01M
Avg closing price
$205.54
+21.9%
Last action
Added 272.9%
2025Q4
Current $250.56
20
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.96%
of portfolio
Number of shares
3,695,606 sh
Holdings current value
$244.13M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 10.2%
2025Q4
Current $64.17
21
VVISA INC
Financial Services·Credit Services
0.90%
of portfolio
Number of shares
675,954 sh
Holdings current value
$230.76M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 17.1%
2025Q4
Current $317.02
22
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.84%
of portfolio
Number of shares
6,859,625 sh
Holdings current value
$215.53M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 32.8%
2025Q4
Current $29.63
23
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.83%
of portfolio
Number of shares
2,535,209 sh
Holdings current value
$212.50M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 35.5%
2025Q4
Current $81.41
24
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.82%
of portfolio
Number of shares
366,256 sh
Holdings current value
$208.33M
Avg closing price
$551.09
-5.4%
Last action
Added 13.3%
2025Q4
Current $521.30
25
FISVFISERV INC
0.80%
of portfolio
Number of shares
1,593,157 sh
Holdings current value
$205.41M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
26
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.78%
of portfolio
Number of shares
3,742,720 sh
Holdings current value
$198.66M
Avg closing price
$39.13
+44.9%
Last action
Trimmed 17.4%
2025Q4
Current $56.68
27
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.74%
of portfolio
Number of shares
2,822,331 sh
Holdings current value
$189.27M
Avg closing price
$71.71
-29.1%
Last action
Added 21.9%
2025Q4
Current $50.81
28
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.68%
of portfolio
Number of shares
603,139 sh
Holdings current value
$173.85M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 30.0%
2025Q4
Current $278.64
29
EWYISHARES INCETF
0.64%
of portfolio
Number of shares
2,035,116 sh
Holdings current value
$163.01M
Avg closing price
$65.53
+132.5%
Last action
Added 1.9%
2025Q4
Current $152.33
30
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.61%
of portfolio
Number of shares
731,816 sh
Holdings current value
$156.43M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 13.0%
2025Q4
Current $265.84
31
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.57%
of portfolio
Number of shares
340,557 sh
Holdings current value
$145.15M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 3.2%
2025Q4
Current $488.00
32
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
617,208 sh
Holdings current value
$141.95M
Avg closing price
$229.97
-28.8%
Last action
Added 32.3%
2025Q4
Current $163.80
33
METMETLIFE INC
Financial Services·Insurance - Life
0.53%
of portfolio
Number of shares
1,658,039 sh
Holdings current value
$136.57M
Avg closing price
$76.66
+1.9%
Last action
Trimmed 27.9%
2025Q4
Current $78.08
34
VWOVANGUARD INTL EQUITY INDEX FETF
0.53%
of portfolio
Number of shares
2,475,609 sh
Holdings current value
$134.13M
Avg closing price
$47.95
+23.4%
Last action
Added 5.5%
2025Q4
Current $59.18
35
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
4,126,366 sh
Holdings current value
$132.75M
Avg closing price
$31.61
-36.3%
Last action
Added 4.9%
2025Q4
Current $20.12
36
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.52%
of portfolio
Number of shares
235,381 sh
Holdings current value
$132.35M
Avg closing price
$558.08
+34.5%
Last action
Trimmed 40.9%
2025Q4
Current $750.57
37
MBBISHARES TRETF
0.51%
of portfolio
Number of shares
1,355,100 sh
Holdings current value
$128.94M
Avg closing price
$97.91
-2.4%
Last action
Added 1.5%
2025Q4
Current $95.55
38
CCITIGROUP INC
Financial Services·Banks - Diversified
0.50%
of portfolio
Number of shares
1,261,052 sh
Holdings current value
$128.00M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 30.2%
2025Q4
Current $132.18
39
CSCOCISCO SYS INC
Technology·Communication Equipment
0.48%
of portfolio
Number of shares
1,786,488 sh
Holdings current value
$122.23M
Avg closing price
$68.29
+26.3%
Last action
Trimmed 42.6%
2025Q4
Current $86.25
40
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.48%
of portfolio
Number of shares
112,740 sh
Holdings current value
$121.60M
Avg closing price
$995.92
+79.9%
Last action
Trimmed 23.4%
2025Q4
Current $1791
41
N6596X109NXP SEMICONDUCTORS N V
0.47%
of portfolio
Number of shares
523,933 sh
Holdings current value
$119.32M
Avg closing price
$222.67
Last action
Trimmed 23.5%
2025Q4
Current —
42
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.45%
of portfolio
Number of shares
807,514 sh
Holdings current value
$115.62M
Avg closing price
$73.55
+23.4%
Last action
Trimmed 45.3%
2025Q4
Current $90.75
43
ORCLORACLE CORP
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
406,279 sh
Holdings current value
$114.26M
Avg closing price
$189.08
-7.4%
Last action
Added
2025Q4
Current $175.06
44
LQDISHARES TRETF
0.42%
of portfolio
Number of shares
962,500 sh
Holdings current value
$107.29M
Avg closing price
$119.10
-7.6%
Last action
Added 4.0%
2025Q4
Current $110.04
45
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.41%
of portfolio
Number of shares
1,247,587 sh
Holdings current value
$103.65M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 18.8%
2025Q4
Current $72.37
46
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.39%
of portfolio
Number of shares
680,366 sh
Holdings current value
$99.14M
Avg closing price
$117.07
+40.3%
Last action
Added 2074.4%
2025Q4
Current $164.23
47
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
1,065,049 sh
Holdings current value
$96.87M
Avg closing price
$64.02
+63.5%
Last action
Trimmed 47.2%
2025Q4
Current $104.65
48
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.37%
of portfolio
Number of shares
463,503 sh
Holdings current value
$94.90M
Avg closing price
$206.25
+92.5%
Last action
Added 3.1%
2025Q4
Current $396.94
49
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.37%
of portfolio
Number of shares
2,990,651 sh
Holdings current value
$93.20M
Avg closing price
$29.87
+29.9%
Last action
Trimmed 12.6%
2025Q4
Current $38.81
50
G4124C109GRAB HOLDINGS LIMITED
0.36%
of portfolio
Number of shares
15,177,046 sh
Holdings current value
$91.37M
Avg closing price
$5.10
Last action
Trimmed 19.4%
2025Q4
Current —
51
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.36%
of portfolio
Number of shares
735,263 sh
Holdings current value
$90.99M
Avg closing price
$122.63
+23.2%
Last action
Added 9.4%
2025Q4
Current $151.06
52
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
1,193,144 sh
Holdings current value
$89.95M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 11.5%
2025Q4
Current $77.30
53
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.35%
of portfolio
Number of shares
673,174 sh
Holdings current value
$89.79M
Avg closing price
$103.93
+34.6%
Last action
Trimmed 19.5%
2025Q4
Current $139.84
54
QCOMQUALCOMM INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
531,040 sh
Holdings current value
$88.34M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 36.9%
2025Q4
Current $136.20
55
AAPLAPPLE INC
Technology·Consumer Electronics
0.34%
of portfolio
Number of shares
344,756 sh
Holdings current value
$87.79M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 13.8%
2025Q4
Current $270.23
56
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.34%
of portfolio
Number of shares
90,200 sh
Holdings current value
$87.32M
Avg closing price
$937.67
+55.7%
Last action
Trimmed 4.4%
2025Q4
Current $1460
57
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
312,161 sh
Holdings current value
$84.90M
Avg closing price
$172.61
+6.5%
Last action
Trimmed 43.2%
2025Q4
Current $183.89
58
FTNTFORTINET INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
980,347 sh
Holdings current value
$82.43M
Avg closing price
$97.26
-15.9%
Last action
Trimmed 42.1%
2025Q4
Current $81.84
59
EQTEQT CORP
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
1,506,494 sh
Holdings current value
$82.00M
Avg closing price
$55.97
+4.5%
Last action
Trimmed 49.4%
2025Q4
Current $58.48
60
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
289,239 sh
Holdings current value
$80.86M
Avg closing price
$229.74
+19.3%
Last action
Trimmed 32.1%
2025Q4
Current $274.05
61
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.31%
of portfolio
Number of shares
1,119,305 sh
Holdings current value
$80.06M
Avg closing price
$66.28
+32.5%
Last action
Trimmed 9.4%
2025Q4
Current $87.81
62
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.31%
of portfolio
Number of shares
7,339,531 sh
Holdings current value
$79.71M
Avg closing price
$10.33
+72.1%
Last action
Trimmed 15.2%
2025Q4
Current $17.78
63
IEMGISHARES INCETF
0.30%
of portfolio
Number of shares
1,161,001 sh
Holdings current value
$76.53M
Avg closing price
$56.64
+37.9%
Last action
Added 10.5%
2025Q4
Current $78.10
64
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
2,038,086 sh
Holdings current value
$71.99M
Avg closing price
$32.91
+7.9%
Last action
Added 5.4%
2025Q4
Current $35.51
65
GDDYGODADDY INC
Technology·Software - Infrastructure
0.28%
of portfolio
Number of shares
514,238 sh
Holdings current value
$70.36M
Avg closing price
$149.08
-42.5%
Last action
Added 11.7%
2025Q4
Current $85.72
66
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
208,744 sh
Holdings current value
$69.45M
Avg closing price
$313.85
+1.1%
Last action
Trimmed 30.2%
2025Q4
Current $317.41
67
INTUINTUIT
Technology·Software - Application
0.26%
of portfolio
Number of shares
97,447 sh
Holdings current value
$66.55M
Avg closing price
$741.00
-46.9%
Last action
Trimmed 41.0%
2025Q4
Current $393.25
68
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.26%
of portfolio
Number of shares
338,335 sh
Holdings current value
$66.29M
Avg closing price
$103.13
+58.5%
Last action
Trimmed 7.8%
2025Q4
Current $163.46
69
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.26%
of portfolio
Number of shares
101,653 sh
Holdings current value
$66.03M
Avg closing price
$376.06
+114.3%
Last action
Trimmed 16.6%
2025Q4
Current $806.05
70
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.25%
of portfolio
Number of shares
148,669 sh
Holdings current value
$63.24M
Avg closing price
$308.67
+18.4%
Last action
Added 363.2%
2025Q4
Current $365.35
71
JBLJABIL INC
Technology·Electronic Components
0.25%
of portfolio
Number of shares
288,182 sh
Holdings current value
$62.58M
Avg closing price
$194.49
+65.4%
Last action
Trimmed 34.1%
2025Q4
Current $321.69
72
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
26,486 sh
Holdings current value
$61.90M
Avg closing price
$2254
-17.7%
Last action
Trimmed 26.8%
2025Q4
Current $1856
73
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.24%
of portfolio
Number of shares
757,445 sh
Holdings current value
$61.75M
Avg closing price
$81.34
-3.3%
Last action
Added 8.2%
2025Q4
Current $78.67
74
DTDYNATRACE INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
1,256,083 sh
Holdings current value
$60.86M
Avg closing price
$48.84
-27.1%
Last action
Added 1.6%
2025Q4
Current $35.60
75
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
1,401,755 sh
Holdings current value
$60.50M
Avg closing price
$36.71
+58.9%
Last action
Added 1.1%
2025Q4
Current $58.35

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
10.62% · +6.6%
SPY
6.69% · +6.6%
GOOGL
2.53% · +40.6%
MSFT
2.23% · -18.4%
CRM
1.86% · -23.1%
NVDA
1.83% · +8.1%
LRCX
1.82% · +99.9%
ADBE
1.74% · -30.7%
BKNG
1.64% · -96.4%
GEV
1.57% · +63.1%
UBER
1.38% · -21.3%
JNJ
1.25% · +26.3%
META
1.20% · -6.2%
AMD
1.14% · +72.1%
SE
1.12% · -48.9%
AVGO
1.09% · +23.2%
NOW
1.09% · -89.5%
WDAY
0.98% · -48.6%
AMZN
0.97% · +14.1%
MO
0.96% · -2.9%
V
0.90% · -7.1%
CMCSA
0.84% · -5.7%
WFC
0.83% · -2.9%
MA
0.82% · -8.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology165 pos$6.53B34.0%
  • Financial Services131 pos$3.03B15.7%
  • Consumer Cyclical126 pos$2.19B11.4%
  • Healthcare113 pos$1.94B10.1%
  • Communication Services32 pos$1.88B9.8%
  • Industrials135 pos$1.45B7.5%
  • Consumer Defensive67 pos$856.9M4.5%
  • Energy50 pos$685.7M3.6%
  • Basic Materials47 pos$322.2M1.7%
  • Utilities30 pos$297.0M1.5%
  • Real Estate22 pos$55.2M0.3%
(24.6% unclassified, excluded from %)