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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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  1. Home/
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  3. Ray Dalio (Bridgewater Associates)
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  • Portfolio1.0k
  • Performance40Q
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  • Activity26k
  • News
Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates
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  • 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
Capital flow per quarter
BuysSellsNet
+$9.49B+$4.75B$0-$4.75B-$9.49B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$1.03B
Lifetime buys
$47.21B
Lifetime sells
$41.12B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions130 names
  • AVGOBROADCOM INC
    +54,041
    $44.9M
  • NFLXNETFLIX INC
    +94,950
    $35.9M
  • NVDANVIDIA CORPORATION
    +48,108
    $20.9M
  • APOAPOLLO GLOBAL MGMT INC
    +204,858
    $18.4M
  • TRGPTARGA RES CORP
    +194,123
    $16.6M
  • MPWRMONOLITHIC PWR SYS INC
    +34,779
    $16.1M
  • EAELECTRONIC ARTS INC
    +107,452
    $12.9M
  • BKRBAKER HUGHES COMPANY
    +361,022
    $12.8M
  • MCHPMICROCHIP TECHNOLOGY INC.
    +155,492
    $12.1M
  • PCORPROCORE TECHNOLOGIES INC
    +183,463
    $12.0M
  • G87110TECHNIPFMC PLC
    +546,290
    $11.1M
  • PVHPVH CORPORATION
    +125,332
    $9.6M
  • + 118 more…
Added to389 names
  • IEMGISHARES INC
    +1,251,567
    $59.6M
  • KOCOCA COLA CO
    +781,225
    $43.7M
  • SCHWSCHLUMBERGER LTD
    +695,465
    $40.5M
  • ISRGINTUITIVE SURGICAL INC
    +95,974
    $28.1M
  • CSCOCISCO SYS INC
    +517,914
    $27.8M
  • MRKMERCK & CO INC
    +262,304
    $27.0M
  • PGPROCTER AND GAMBLE CO
    +184,527
    $26.9M
  • METAMETA PLATFORMS INC
    +84,494
    $25.4M
  • LRCXEURLAM RESEARCH CORP
    +40,354
    $25.3M
  • ABTABBOTT LABS
    +251,477
    $24.4M
  • TGTTARGET CORP
    +218,323
    $24.1M
  • EBAYEBAY INC.
    +514,826
    $22.7M
  • + 377 more…
Trimmed214 names
  • VWOVANGUARD INTL EQUITY INDEX F
    −1,876,729
    $73.6M
  • JNJJOHNSON & JOHNSON
    −457,073
    $71.2M
  • GOOGLALPHABET INC
    −381,016
    $49.9M
  • TWTRADEWEB MKTS INC
    −602,041
    $48.3M
  • VVISA INC
    −169,161
    $38.9M
  • IBKRINTERACTIVE BROKERS GROUP IN
    −434,821
    $37.6M
  • AMGNAMGEN INC
    −138,503
    $37.2M
  • REGNREGENERON PHARMACEUTICALS
    −40,184
    $33.1M
  • CMECME GROUP INC
    −144,189
    $28.9M
  • LLYLILLY ELI & CO
    −51,918
    $27.9M
  • COPCONOCOPHILLIPS
    −219,471
    $26.3M
  • CVXCHEVRON CORP NEW
    −135,941
    $22.9M
  • + 202 more…
Exited86 names
  • CTVACORTEVA INC
    −331,813
    $19.0M
  • ATVIEURACTIVISION BLIZZARD INC
    −196,394
    $16.6M
  • OKEONEOK INC NEW
    −264,166
    $16.3M
  • MUMICRON TECHNOLOGY INC
    −218,555
    $13.8M
  • PSXPHILLIPS 66
    −131,944
    $12.6M
  • DVNDEVON ENERGY CORP NEW
    −218,331
    $10.6M
  • ADMARCHER DANIELS MIDLAND CO
    −121,587
    $9.2M
  • H1467JCHUBB LIMITED
    −42,480
    $8.2M
  • SHOPSHOPIFY INC
    −121,145
    $7.8M
  • CTRACOTERRA ENERGY INC
    −306,972
    $7.8M
  • G16962BUNGE LIMITED
    −78,471
    $7.4M
  • PSAPUBLIC STORAGE
    −23,991
    $7.0M
  • + 74 more…

Recent transactions

Last 20 moves
ADD
Ray Dalio (Bridgewater Associates) added to DOCU
DOCUSIGN INC
+253,727
~$68.40 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ABT
ABBOTT LABS
+3,459
~$125.29 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in BROS
DUTCH BROS INC
+4,923
~$61.22 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed IBKR
INTERACTIVE BROKERS GROUP IN
−93,830
~$64.31 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ALV
AUTOLIV INC
+12,112
~$118.70 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed CNC
CENTENE CORP DEL
−581,727
~$41.15 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to DDS
DILLARDS INC
+3,626
~$606.34 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed FCN
FTI CONSULTING INC
−11,216
~$170.83 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ITGR
INTEGER HLDGS CORP
+53,512
~$78.43 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to CART
MAPLEBEAR INC
+209,251
~$44.98 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to MPC
MARATHON PETE CORP
+11,914
~$162.63 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to OGN
ORGANON & CO
+240,538
~$7.17 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed RBLX
ROBLOX CORP
−69,037
~$81.03 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed TFX
TELEFLEX INCORPORATED
−61,580
~$122.04 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed UNP
UNION PAC CORP
−140,110
~$231.32 · 2025Q4
2026-02-13
SOLD
Ray Dalio (Bridgewater Associates) exited WM
WASTE MGMT INC DEL
−29,609
~$220.83 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in DOCS
DOXIMITY INC
+22,589
~$44.28 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in SPOT
SPOTIFY TECHNOLOGY S A
+23,540
~$580.71 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed ABBV
ABBVIE INC
−246,480
~$228.49 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ABNB
AIRBNB INC
+144,973
~$135.72 · 2025Q4
2026-02-13