Ray Dalio's Portfolio
Ray Dalio
Bridgewater Associates
Filing: 2025. 8. 13.
Portfolio Value
$24.79B
Holdings
585
New
86
Sold
165
Ray Dalio
Bridgewater Associates
Filing Date
2025. 8. 13.
Portfolio Value
$24.79B
Previous: $21.55B
New Positions
86
Increased Positions
206
Reduced Positions
286
Exited Positions
165
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Sector |
|---|---|---|---|---|---|---|
| 1 |  SPY | 6.51% | Reduced | $1,612,810,926 | 2,610,360 | |
| 2 |  IVV | 5.78% | Increased | $1,434,123,775 | 2,309,750 | |
| 3 |  NVDA | 4.61% | Increased | $1,142,130,881 | 7,229,134 | Technology |
| 4 |  IEMG | 4.16% | Reduced | $1,031,514,039 | 17,183,309 | |
| 5 |  GOOGL | 3.98% | Increased | $986,962,722 | 5,600,424 | Communication Services |
| 6 |  MSFT | 3.44% | Increased | $853,086,502 | 1,715,057 | Technology |
| 7 |  META | 2.40% | Increased | $595,692,511 | 807,073 | Communication Services |
| 8 |  CRM | 1.80% | Increased | $447,102,797 | 1,639,601 | Technology |
| 9 |  BKNG | 1.78% | Increased | $440,867,994 | 76,153 | Consumer Discretionary |
| 10 |  GEV | 1.66% | Increased | $411,817,866 | 778,263 | Industrials |
Buy Positions
New Positions
- ARMARM HOLDINGS PLC
0.31%
+473,725 Shares
- INTUINTUIT
0.19%
+58,838 Shares
- EQTEQT
0.19%
+787,156 Shares
- LYFTLYFT
0.16%
+2,478,837 Shares
- BAR
0.14%
+1,693,808 Shares
Increased Positions
- IVVISHARES TR
increase 6.19%
+134,544 Shares
- NVDANVIDIA
increase 154.37%
+4,387,154 Shares
- GOOGLALPHABET
increase 84.08%
+2,558,097 Shares
- MSFTMICROSOFT
increase 111.88%
+905,622 Shares
- METAMETA PLATFORMS
increase 89.63%
+381,459 Shares
Sell Positions
Exited Positions
- BABAALIBABA GROUP HLDG
reduce 100%
+5,660,258 Shares
- PDDPDD HOLDINGS
reduce 100%
+1,742,717 Shares
- BIDUBAIDU
reduce 100%
+2,076,305 Shares
- JDJD.COM
reduce 100%
+2,786,833 Shares
- CVXCHEVRON CORP NEW
reduce 100%
+483,055 Shares
Reduced Positions
- SPYSPDR S&P 500 ETF TR
reduce 21.90%
-731,882 Shares
- IEMGISHARES
reduce 9.36%
-1,773,949 Shares
- AMZNAMAZON COM
reduce 6.01%
-79,548 Shares
- AMDADVANCED MICRO DEVICES
reduce 18.89%
-408,859 Shares
- PYPLPAYPAL HLDGS
reduce 12.45%
-447,792 Shares