Ray Dalio Activity

Trade Activity

#	Ticker	Activity	Shares Traded	Shares Value	Shares Owned	Avg. Buy Price	Quarter	Filing Date	Report Date
01	VRT Vertiv Holdings ...	Upgrade to get full access	824.34 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
02	DNN Denison Mines Co...	Upgrade to get full access	3.23 M	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
03	BP BP p.l.c.	Upgrade to get full access	539.69 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
04	SBSW Sibanye Stillwat...	Upgrade to get full access	1.59 M	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
05	UAL United Airlines ...	Upgrade to get full access	1.25 M	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
06	CCJ Cameco Corporati...	Upgrade to get full access	781.03 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
07	CSGP CoStar Group, In...	Upgrade to get full access	553.29 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
08	ALK Alaska Air Group...	Upgrade to get full access	509.56 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
09	SU Suncor Energy In...	Upgrade to get full access	625.57 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
10	CSX CSX Corporation	Upgrade to get full access	615.33 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
11	VST Vistra Corp.	Upgrade to get full access	808.64 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
12	NEM Newmont Corporat...	Upgrade to get full access	700.67 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
13	CEG Constellation En...	Upgrade to get full access	796.66 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
14	UEC Uranium Energy C...	Upgrade to get full access	1.00 M	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
15	UUUU Energy Fuels Inc...	Upgrade to get full access	509.93 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
16	ERO Ero Copper Corp.	Upgrade to get full access	494.36 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
17	BK The Bank of New ...	Upgrade to get full access	495.23 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
18	AAPL Apple Inc.	Upgrade to get full access	583.61 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
19	PFE Pfizer Inc.	Upgrade to get full access	640.79 K	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025
20	NXE NexGen Energy Lt...	Upgrade to get full access	1.14 M	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	08/13/2025	06/30/2025

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Frequently Asked Questions

American billionaire investor and hedge fund manager, serving as co-chief investment officer of Bridgewater Associates, the world’s largest hedge fund, since 1985.

Explore Ray Dalio largest investments on Stocks.News, including companies like NVIDIA Corporation , The Procter & Gamble Company , Alphabet Inc. , and their significance in his portfolio.

Ray Dalio portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Ray Dalio currently invests in companies such as MercadoLibre, Inc.

The largest holding in Ray Dalio portfolio is NVIDIA Corporation.

As of Jun 30, 2025, Ray Dalio portfolio is valued at approximately $24.79 B, based on the latest filings available on Stocks.News.

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