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
341
PODD

Insulet Corporat...

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798
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Q2 2025 08/13/2025 06/30/2025
342
QCOM

QUALCOMM Incorpo...

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326.33 K
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Q2 2025 08/13/2025 06/30/2025
343
WFRD

Weatherford Inte...

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2.23 K
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Q2 2025 08/13/2025 06/30/2025
344
LRCX

Lam Research Cor...

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321.46 K
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Q2 2025 08/13/2025 06/30/2025
345
WAB

Westinghouse Air...

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23.43 K
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Q2 2025 08/13/2025 06/30/2025
346
GH

Guardant Health,...

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1.20 K
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Q2 2025 08/13/2025 06/30/2025
347
EHC

Encompass Health...

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970
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Q2 2025 08/13/2025 06/30/2025
348
PEP

PepsiCo, Inc.

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24.45 K
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Q2 2025 08/13/2025 06/30/2025
349
CARR

Carrier Global C...

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1.26 K
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Q2 2025 08/13/2025 06/30/2025
350
GTLB

GitLab Inc.

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23.73 K
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Q2 2025 08/13/2025 06/30/2025
351
CAG

Conagra Brands, ...

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925
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Q2 2025 08/13/2025 06/30/2025
352
QRVO

Qorvo, Inc.

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30.23 K
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Q2 2025 08/13/2025 06/30/2025
353
NWG

NatWest Group pl...

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29.98 K
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Q2 2025 08/13/2025 06/30/2025
354
HSIC

Henry Schein, In...

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1.73 K
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Q2 2025 08/13/2025 06/30/2025
355
CGAU

Centerra Gold In...

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3.76 K
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Q2 2025 08/13/2025 06/30/2025
356
COST

Costco Wholesale...

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8.09 K
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Q2 2025 08/13/2025 06/30/2025
357
OMF

OneMain Holdings...

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9.57 K
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Q2 2025 08/13/2025 06/30/2025
358
EME

EMCOR Group, Inc...

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11.25 K
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Q2 2025 08/13/2025 06/30/2025
359
NOW

ServiceNow, Inc.

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39.36 K
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Q2 2025 08/13/2025 06/30/2025
360
ZTS

Zoetis Inc.

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80.01 K
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Q2 2025 08/13/2025 06/30/2025
Showing 341 to 360 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.