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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 · 2025Q4
1 / 14
75 of 1040
1
SPYSPDR S&P 500 ETF TRETF
11.08%
of portfolio
Number of shares
4,455,413 sh
Holdings current value
$3.04B
Avg closing price
$609.47
+16.5%
Last action
Added 73.7%
2025Q4
Current $710.14
2
IVVISHARES TRETF
10.45%
of portfolio
Number of shares
4,185,589 sh
Holdings current value
$2.87B
Avg closing price
$534.53
+33.5%
Last action
Added 3.4%
2025Q4
Current $713.36
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.63%
of portfolio
Number of shares
3,865,205 sh
Holdings current value
$720.86M
Avg closing price
$175.78
+14.7%
Last action
Added 54.0%
2025Q4
Current $201.68
4
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
1.90%
of portfolio
Number of shares
3,041,661 sh
Holdings current value
$520.67M
Avg closing price
$104.72
+155.5%
Last action
Trimmed 12.2%
2025Q4
Current $267.60
5
CRMSALESFORCE COM INC
Technology·Software - Application
1.87%
of portfolio
Number of shares
1,932,066 sh
Holdings current value
$511.82M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 3.7%
2025Q4
Current $182.14
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.82%
of portfolio
Number of shares
1,590,826 sh
Holdings current value
$497.93M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 40.1%
2025Q4
Current $341.68
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.74%
of portfolio
Number of shares
984,091 sh
Holdings current value
$475.93M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 10.3%
2025Q4
Current $422.79
8
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.64%
of portfolio
Number of shares
1,948,254 sh
Holdings current value
$449.70M
Avg closing price
$205.54
+21.9%
Last action
Added 73.2%
2025Q4
Current $250.56
9
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.63%
of portfolio
Number of shares
1,275,055 sh
Holdings current value
$446.26M
Avg closing price
$383.93
-36.3%
Last action
Added 1.0%
2025Q4
Current $244.45
10
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
1.59%
of portfolio
Number of shares
665,997 sh
Holdings current value
$435.28M
Avg closing price
$357.60
+180.4%
Last action
Added 2.3%
2025Q4
Current $1003
11
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.57%
of portfolio
Number of shares
80,528 sh
Holdings current value
$431.25M
Avg closing price
$3946
-95.1%
Last action
Added 3.6%
2025Q4
Current $192.01
12
AVGOBROADCOM INC
Technology·Semiconductors
1.47%
of portfolio
Number of shares
1,165,740 sh
Holdings current value
$403.46M
Avg closing price
$246.59
+64.9%
Last action
Added 37.9%
2025Q4
Current $406.54
13
ORCLORACLE CORP
Technology·Software - Infrastructure
1.33%
of portfolio
Number of shares
1,873,481 sh
Holdings current value
$365.16M
Avg closing price
$189.08
-7.4%
Last action
Added 361.1%
2025Q4
Current $175.06
14
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
1.29%
of portfolio
Number of shares
1,656,527 sh
Holdings current value
$354.76M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 7.7%
2025Q4
Current $278.39
15
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.99%
of portfolio
Number of shares
1,313,958 sh
Holdings current value
$271.92M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 23.4%
2025Q4
Current $234.18
16
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.93%
of portfolio
Number of shares
889,640 sh
Holdings current value
$253.91M
Avg closing price
$285.06
+59.6%
Last action
Added 52355.2%
2025Q4
Current $455.07
17
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.85%
of portfolio
Number of shares
409,207 sh
Holdings current value
$233.61M
Avg closing price
$551.09
-5.4%
Last action
Added 11.7%
2025Q4
Current $521.30
18
NEMNEWMONT CORP
Basic Materials·Gold
0.84%
of portfolio
Number of shares
2,308,909 sh
Holdings current value
$230.54M
Avg closing price
$90.70
+28.5%
Last action
Added 496.1%
2025Q4
Current $116.50
19
WDAYWORKDAY INC
Technology·Software - Application
0.76%
of portfolio
Number of shares
965,117 sh
Holdings current value
$207.29M
Avg closing price
$240.91
-48.6%
Last action
Trimmed 7.2%
2025Q4
Current $123.83
20
NOWSERVICENOW INC
Technology·Software - Application
0.75%
of portfolio
Number of shares
1,338,885 sh
Holdings current value
$205.10M
Avg closing price
$308.50
-68.7%
Last action
Added 343.3%
2025Q4
Current $96.66
21
EWYISHARES INCETF
0.73%
of portfolio
Number of shares
2,072,358 sh
Holdings current value
$201.47M
Avg closing price
$65.53
+132.5%
Last action
Added 1.8%
2025Q4
Current $152.33
22
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
1,533,269 sh
Holdings current value
$195.60M
Avg closing price
$149.01
-38.7%
Last action
Trimmed 4.5%
2025Q4
Current $91.33
23
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.71%
of portfolio
Number of shares
3,329,311 sh
Holdings current value
$194.37M
Avg closing price
$71.71
-29.1%
Last action
Added 18.0%
2025Q4
Current $50.81
24
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.69%
of portfolio
Number of shares
3,276,751 sh
Holdings current value
$188.94M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 11.3%
2025Q4
Current $64.17
25
VVISA INC
Financial Services·Credit Services
0.69%
of portfolio
Number of shares
536,497 sh
Holdings current value
$188.15M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 20.6%
2025Q4
Current $317.02
26
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
767,816 sh
Holdings current value
$176.50M
Avg closing price
$229.97
-28.8%
Last action
Added 24.4%
2025Q4
Current $163.80
27
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.64%
of portfolio
Number of shares
622,783 sh
Holdings current value
$176.44M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 14.9%
2025Q4
Current $265.84
28
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.64%
of portfolio
Number of shares
1,329,442 sh
Holdings current value
$174.20M
Avg closing price
$117.07
+40.3%
Last action
Added 95.4%
2025Q4
Current $164.23
29
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.61%
of portfolio
Number of shares
2,952,078 sh
Holdings current value
$167.15M
Avg closing price
$39.13
+44.9%
Last action
Trimmed 21.1%
2025Q4
Current $56.68
30
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.56%
of portfolio
Number of shares
329,307 sh
Holdings current value
$153.74M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 3.3%
2025Q4
Current $488.00
31
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.54%
of portfolio
Number of shares
223,701 sh
Holdings current value
$147.66M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 46.3%
2025Q4
Current $688.55
32
VWOVANGUARD INTL EQUITY INDEX FETF
0.51%
of portfolio
Number of shares
2,605,136 sh
Holdings current value
$140.05M
Avg closing price
$47.95
+23.4%
Last action
Added 5.2%
2025Q4
Current $59.18
33
MBBISHARES TRETF
0.48%
of portfolio
Number of shares
1,375,400 sh
Holdings current value
$130.97M
Avg closing price
$97.91
-2.4%
Last action
Added 1.5%
2025Q4
Current $95.55
34
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Number of shares
477,577 sh
Holdings current value
$122.73M
Avg closing price
$206.25
+92.5%
Last action
Added 3.0%
2025Q4
Current $396.94
35
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.41%
of portfolio
Number of shares
4,317,906 sh
Holdings current value
$111.79M
Avg closing price
$31.61
-36.3%
Last action
Added 4.6%
2025Q4
Current $20.12
36
LQDISHARES TRETF
0.40%
of portfolio
Number of shares
999,400 sh
Holdings current value
$110.12M
Avg closing price
$119.10
-7.6%
Last action
Added 3.8%
2025Q4
Current $110.04
37
BBARRICK MNG CORP
Basic Materials·Gold
0.39%
of portfolio
Number of shares
2,486,509 sh
Holdings current value
$108.29M
Avg closing price
$37.96
+14.1%
Last action
Added 306.3%
2025Q4
Current $43.30
38
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.39%
of portfolio
Number of shares
798,364 sh
Holdings current value
$107.89M
Avg closing price
$122.63
+23.2%
Last action
Added 8.6%
2025Q4
Current $151.06
39
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
1,141,540 sh
Holdings current value
$106.39M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 55.0%
2025Q4
Current $81.41
40
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
1,289,061 sh
Holdings current value
$105.33M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 64.2%
2025Q4
Current $77.12
41
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.38%
of portfolio
Number of shares
3,510,012 sh
Holdings current value
$104.91M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 48.8%
2025Q4
Current $29.63
42
CLSCELESTICA INC
Technology·Electronic Components
0.37%
of portfolio
Number of shares
341,774 sh
Holdings current value
$101.03M
Avg closing price
$193.88
+104.3%
Last action
Added 114.7%
2025Q4
Current $396.01
43
G87052109TE CONNECTIVITY PLC
0.37%
of portfolio
Number of shares
440,801 sh
Holdings current value
$100.29M
Avg closing price
$192.31
Last action
Added 83.8%
2025Q4
Current —
44
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.36%
of portfolio
Number of shares
265,244 sh
Holdings current value
$99.42M
Avg closing price
$308.67
+18.4%
Last action
Added 78.4%
2025Q4
Current $365.35
45
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.35%
of portfolio
Number of shares
78,367 sh
Holdings current value
$95.22M
Avg closing price
$995.92
+79.9%
Last action
Trimmed 30.5%
2025Q4
Current $1791
46
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
344,452 sh
Holdings current value
$94.80M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 42.9%
2025Q4
Current $278.64
47
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
2,558,071 sh
Holdings current value
$93.01M
Avg closing price
$29.87
+29.9%
Last action
Trimmed 14.5%
2025Q4
Current $38.81
48
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.34%
of portfolio
Number of shares
86,089 sh
Holdings current value
$92.10M
Avg closing price
$937.67
+55.7%
Last action
Trimmed 4.6%
2025Q4
Current $1460
49
XYZBLOCK INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
1,330,153 sh
Holdings current value
$86.58M
Avg closing price
$65.52
+8.8%
Last action
Added 960.9%
2025Q4
Current $71.26
50
IEMGISHARES INCETF
0.31%
of portfolio
Number of shares
1,271,627 sh
Holdings current value
$85.48M
Avg closing price
$56.64
+37.9%
Last action
Added 9.5%
2025Q4
Current $78.10
51
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
987,222 sh
Holdings current value
$83.89M
Avg closing price
$81.29
+71.8%
Last action
Added 175.2%
2025Q4
Current $139.69
52
CCITIGROUP INC
Financial Services·Banks - Diversified
0.30%
of portfolio
Number of shares
716,325 sh
Holdings current value
$83.59M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 43.2%
2025Q4
Current $132.18
53
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.30%
of portfolio
Number of shares
1,037,352 sh
Holdings current value
$82.32M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 13.1%
2025Q4
Current $77.30
54
METMETLIFE INC
Financial Services·Insurance - Life
0.29%
of portfolio
Number of shares
1,017,093 sh
Holdings current value
$80.29M
Avg closing price
$76.66
+1.9%
Last action
Trimmed 38.7%
2025Q4
Current $78.08
55
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
73,292 sh
Holdings current value
$78.77M
Avg closing price
$1023
-9.3%
Last action
Added 602.0%
2025Q4
Current $927.03
56
N6596X109NXP SEMICONDUCTORS N V
0.29%
of portfolio
Number of shares
362,586 sh
Holdings current value
$78.70M
Avg closing price
$222.67
Last action
Trimmed 30.8%
2025Q4
Current —
57
AAPLAPPLE INC
Technology·Consumer Electronics
0.29%
of portfolio
Number of shares
289,471 sh
Holdings current value
$78.70M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 16.0%
2025Q4
Current $270.23
58
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.29%
of portfolio
Number of shares
6,024,497 sh
Holdings current value
$78.50M
Avg closing price
$10.33
+72.1%
Last action
Trimmed 17.9%
2025Q4
Current $17.78
59
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.28%
of portfolio
Number of shares
279,977 sh
Holdings current value
$77.10M
Avg closing price
$237.40
Last action
Added 72.7%
2025Q4
Current —
60
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.28%
of portfolio
Number of shares
3,179,271 sh
Holdings current value
$76.37M
Avg closing price
$22.70
+16.5%
Last action
Added 85.9%
2025Q4
Current $26.44
61
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.27%
of portfolio
Number of shares
958,080 sh
Holdings current value
$74.16M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 23.2%
2025Q4
Current $72.37
62
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
1,003,577 sh
Holdings current value
$73.74M
Avg closing price
$66.28
+32.5%
Last action
Trimmed 10.3%
2025Q4
Current $87.81
63
GDDYGODADDY INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
567,916 sh
Holdings current value
$70.47M
Avg closing price
$149.08
-42.5%
Last action
Added 10.4%
2025Q4
Current $85.72
64
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.26%
of portfolio
Number of shares
509,996 sh
Holdings current value
$70.28M
Avg closing price
$103.93
+34.6%
Last action
Trimmed 24.2%
2025Q4
Current $139.84
65
G0378L100ANGLOGOLD ASHANTI PLC
0.26%
of portfolio
Number of shares
822,908 sh
Holdings current value
$70.18M
Avg closing price
$69.20
Last action
Added 253.6%
2025Q4
Current —
66
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.25%
of portfolio
Number of shares
430,599 sh
Holdings current value
$69.76M
Avg closing price
$140.89
+118.1%
Last action
Added 72.0%
2025Q4
Current $307.34
67
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
1,416,525 sh
Holdings current value
$69.47M
Avg closing price
$36.71
+58.9%
Last action
Added 1.1%
2025Q4
Current $58.35
68
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.25%
of portfolio
Number of shares
2,142,297 sh
Holdings current value
$69.17M
Avg closing price
$32.91
+7.9%
Last action
Added 5.1%
2025Q4
Current $35.51
69
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.24%
of portfolio
Number of shares
815,136 sh
Holdings current value
$65.82M
Avg closing price
$81.34
-3.3%
Last action
Added 7.6%
2025Q4
Current $78.67
70
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.23%
of portfolio
Number of shares
68,199 sh
Holdings current value
$63.65M
Avg closing price
$771.45
+113.9%
Last action
Added 30.9%
2025Q4
Current $1650
71
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.23%
of portfolio
Number of shares
823,467 sh
Holdings current value
$63.14M
Avg closing price
$69.71
+10.1%
Last action
Added 34.7%
2025Q4
Current $76.72
72
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.23%
of portfolio
Number of shares
385,216 sh
Holdings current value
$62.46M
Avg closing price
$188.47
-64.5%
Last action
Added 55.0%
2025Q4
Current $66.94
73
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.22%
of portfolio
Number of shares
380,871 sh
Holdings current value
$60.65M
Avg closing price
$107.38
+181.6%
Last action
Added 17.0%
2025Q4
Current $302.38
74
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.22%
of portfolio
Number of shares
580,110 sh
Holdings current value
$60.14M
Avg closing price
$108.29
+3.9%
Last action
Added 812.9%
2025Q4
Current $112.50
75
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.21%
of portfolio
Number of shares
278,816 sh
Holdings current value
$58.04M
Avg closing price
$188.53
+14.7%
Last action
Added 17.5%
2025Q4
Current $216.16

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
11.08% · +4.1%
IVV
10.45% · +4.1%
NVDA
2.63% · +8.1%
LRCX
1.90% · +56.3%
CRM
1.87% · -31.2%
GOOGL
1.82% · +9.2%
MSFT
1.74% · -12.6%
AMZN
1.64% · +8.6%
ADBE
1.63% · -30.2%
GEV
1.59% · +53.4%
BKNG
1.57% · -96.4%
AVGO
1.47% · +17.5%
ORCL
1.33% · -10.2%
AMD
1.29% · +30.0%
JNJ
0.99% · +13.2%
MU
0.93% · +59.4%
MA
0.85% · -8.7%
NEM
0.84% · +16.7%
WDAY
0.76% · -42.3%
NOW
0.75% · -36.9%
EWY
0.73% · +56.7%
SE
0.71% · -28.4%
PYPL
0.71% · -13.0%
MO
0.69% · +11.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology171 pos$7.25B36.9%
  • Financial Services137 pos$2.82B14.4%
  • Consumer Cyclical117 pos$2.22B11.3%
  • Healthcare116 pos$1.75B8.9%
  • Industrials143 pos$1.65B8.4%
  • Communication Services37 pos$1.43B7.3%
  • Consumer Defensive68 pos$791.2M4.0%
  • Basic Materials52 pos$704.5M3.6%
  • Energy46 pos$577.8M2.9%
  • Utilities31 pos$363.0M1.8%
  • Real Estate22 pos$72.0M0.4%
(28.4% unclassified, excluded from %)