Bridgewater Associates (Ray Dalio)Superinvestor
About Bridgewater Associates (Ray Dalio)’s 13F portfolio
Bridgewater Associates (Ray Dalio) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Bridgewater Associates (Ray Dalio) reported $24.4B across 997 US-listed positions (). Its largest position is STATE STR SPDR S&P 500 ETF T (SPY) at 16% of the reported book, and its ten biggest holdings make up 40% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | $766.08 +0.02% | 16% | 5.3M | $4.0B |
| 2 |  NYSE Arca: IVV ISHARES TR | $769.65 +0.00% | 9.2% | 3.0M | $2.2B |
| 3 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 3.2% | 3.9M | $773.6M |
| 4 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 2.0% | 1.3M | $497.8M |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 2.0% | 2.0M | $482.8M |
| 6 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 1.9% | 1.3M | $472.5M |
| 7 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 1.7% | 938K | $406.6M |
| 8 |  NYSE Arca: VOO VANGUARD INDEX FDS | $704.20 +0.03% | 1.3% | 458K | $314.8M |
| 9 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 1.3% | 539K | $312.9M |
| 10 |  NYSE Arca: EWY ISHARES INC | $179.18 −0.54% | 1.1% | 1.4M | $279.6M |
| 11 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 1.1% | 712K | $265.6M |
| 12 |  NYSE: NEM NEWMONT CORP | $131.60 −2.62% | 1.0% | 2.7M | $251.7M |
| 13 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 0.9% | 291K | $210.7M |
| 14 |  NYSE: ORCL ORACLE CORP | $148.87 +2.84% | 0.9% | 1.4M | $210.0M |
| 15 |  NASDAQ: STX SEAGATE TECHNOLOGY HLDNGS PL | $846.37 +3.01% | 0.8% | 200K | $192.8M |
| 16 |  NYSE: JNJ JOHNSON & JOHNSON | $270.00 −1.15% | 0.7% | 669K | $169.9M |
| 17 |  NYSE Arca: VWO VANGUARD INTL EQUITY INDEX F | $60.66 +0.03% | 0.7% | 2.7M | $164.0M |
| 18 |  NYSE: GEV GE VERNOVA INC | $953.09 +2.84% | 0.6% | 123K | $144.2M |
| 19 |  NYSE: UNP UNION PAC CORP | $310.62 +0.33% | 0.6% | 514K | $139.9M |
| 20 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 0.6% | 117K | $134.7M |
| 21 |  NASDAQ: MBB ISHARES TR | $93.58 −0.20% | 0.5% | 1.4M | $131.1M |
| 22 |  NYSE: MO ALTRIA GROUP INC | $69.12 +1.54% | 0.5% | 1.7M | $124.3M |
| 23 |  NYSE: APH AMPHENOL CORP | $161.34 +1.61% | 0.5% | 698K | $123.0M |
| 24 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 0.5% | 62K | $122.7M |
| 25 |  NYSE: B BARRICK MNG CORP | $47.00 −3.83% | 0.5% | 3.3M | $121.4M |
Showing 1–25 of 500 positions on this page — of 997 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology21%
- Industrials7.2%
- Financial Services6.4%
- Energy6.3%
- Healthcare6.0%
- Consumer Cyclical5.1%
- Basic Materials4.5%
- Utilities3.6%
- Communication Services3.5%
- Consumer Defensive2.1%
- Real Estate0.2%
- AddedSPYSTATE STR SPDR S&P 500 ETF T+21.9%$4.0B
- AddedIVVISHARES TR+12.1%$2.2B
- AddedVOOVANGUARD INDEX FDS+189%$314.8M
- AddedNEMNEWMONT CORP+16.3%$251.7M
- AddedVWOVANGUARD INTL EQUITY INDEX F+0.9%$164.0M
- AddedMBBISHARES TR+2.0%$131.1M
- AddedMOALTRIA GROUP INC+1.3%$124.3M
- AddedBBARRICK MNG CORP+7.3%$121.4M
- AddedVSTVISTRA CORP+116%$119.2M
- AddedSHELSHELL PLC+389%$118.3M
- ReducedNVDANVIDIA CORPORATION−17.6%$773.6M
- ReducedAVGOBROADCOM INC−28.2%$497.8M
- ReducedAMZNAMAZON COM INC−53.8%$482.8M
- ReducedGOOGLALPHABET INC−33.8%$472.5M
- ReducedLRCXLAM RESEARCH CORP−40.3%$406.6M
- ReducedAMDADVANCED MICRO DEVICES INC−58.3%$312.9M
- ReducedEWYISHARES INC−21.6%$279.6M
- ReducedMSFTMICROSOFT CORP−34.4%$265.6M
- ReducedAMATAPPLIED MATLS INC−48.0%$210.7M
- ReducedORCLORACLE CORP−10.0%$210.0M
Reading Bridgewater Associates (Ray Dalio)’s 13F portfolio
Bridgewater Associates (Ray Dalio)’s $24.4B 13F book is spread across 997 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 40%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are SPY, IVV, NVDA, AVGO and AMZN, led by STATE STR SPDR S&P 500 ETF T (SPY) at 16% of the portfolio. The heaviest sector exposure is Technology (21%), then Industrials (7%).
What Bridgewater Associates (Ray Dalio) changed last quarter
Between 2026-03-31 and Q2 2026, Bridgewater Associates (Ray Dalio) was roughly balanced between buying and selling: it opened 214 new positions and added to 400 more, while trimming 377 and closing 210 outright. Against a 997-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was STATE STR SPDR S&P 500 ETF T (SPY), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Bridgewater Associates (Ray Dalio)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Bridgewater Associates (Ray Dalio) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Bridgewater Associates (Ray Dalio)'s profile on this page is built directly from those filings.
How current is the 13F data on Bridgewater Associates (Ray Dalio)'s page?
It reflects Bridgewater Associates (Ray Dalio)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Bridgewater Associates (Ray Dalio) files its next quarterly report, this page refreshes automatically.
Can I see Bridgewater Associates (Ray Dalio)'s complete list of holdings?
This page highlights Bridgewater Associates (Ray Dalio)'s largest positions rather than all 997 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Bridgewater Associates (Ray Dalio)'s filings.
Does a 13F show everything Bridgewater Associates (Ray Dalio) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Bridgewater Associates (Ray Dalio)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Bridgewater Associates (Ray Dalio) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.