Ray Dalio

Ray Dalio

BRIDGEWATER ASSOCIATES, LP

CIK: 0001350694

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Last Update On: Nov 01, 2025

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

Sector Allocations

Trade Activity

# Ticker Activity Shares Traded Shares Value Shares Owned Avg. Buy Price Quarter Filing Date Report Date
261
ELF

e.l.f. Beauty, I...

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1.01 K
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Q2 2025 08/13/2025 06/30/2025
262
NFLX

Netflix, Inc.

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27.89 K
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Q2 2025 08/13/2025 06/30/2025
263
MASI

Masimo Corporati...

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473
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Q2 2025 08/13/2025 06/30/2025
264
GTLS

Chart Industries...

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1.33 K
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Q2 2025 08/13/2025 06/30/2025
265
SHOP

Shopify Inc.

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1.27 K
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Q2 2025 08/13/2025 06/30/2025
266
BLDR

Builders FirstSo...

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295.14 K
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Q2 2025 08/13/2025 06/30/2025
267
CARR

Carrier Global C...

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1.26 K
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Q2 2025 08/13/2025 06/30/2025
268
AMD

Advanced Micro D...

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408.86 K
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Q2 2025 08/13/2025 06/30/2025
269
JCI

Johnson Controls...

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1.53 K
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Q2 2025 08/13/2025 06/30/2025
270
HSIC

Henry Schein, In...

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1.73 K
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Q2 2025 08/13/2025 06/30/2025
271
SN

SharkNinja, Inc.

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1.25 K
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Q2 2025 08/13/2025 06/30/2025
272
AMT

American Tower C...

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285
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Q2 2025 08/13/2025 06/30/2025
273
MELI

MercadoLibre, In...

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278
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Q2 2025 08/13/2025 06/30/2025
274
CNA

CNA Financial Co...

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8.43 K
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Q2 2025 08/13/2025 06/30/2025
275
LH

Labcorp Holdings...

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15.28 K
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Q2 2025 08/13/2025 06/30/2025
276
ASGN

ASGN Incorporate...

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21.51 K
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Q2 2025 08/13/2025 06/30/2025
277
WAB

Westinghouse Air...

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23.43 K
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Q2 2025 08/13/2025 06/30/2025
278
ELV

Elevance Health ...

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24.50 K
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Q2 2025 08/13/2025 06/30/2025
279
UGI

UGI Corporation

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98.04 K
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Q2 2025 08/13/2025 06/30/2025
280
TPR

Tapestry, Inc.

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220.97 K
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Q2 2025 08/13/2025 06/30/2025
Showing 261 to 280 of 14562 results
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Frequently Asked Questions

02

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

02

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.

02

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

02

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

02

The largest holding in Ray Dalio portfolio is NVIDIA Corporation.

02

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