Ray Dalio
R

Ray Dalio

Bridgewater Associates
$20.8B Assets
Filed: 2025-Q3

Portfolio Holdings843 Positions

SymbolActionAvg PriceValue
SPY
STATE STR SPDR S&P 500 ETF T
-2%
-
$2.8B
12.7%
STSB
ISHARES TR
-23%
-
$2B
8.9%
AMZN
AMAZON COM INC
+125%
-
$914M
4.1%
NVDA
NVIDIA CORPORATION
+21%
-
$818.5M
3.6%
GOOGL
ALPHABET INC
+26%
-
$574.5M
2.6%
AVGO
BROADCOM INC
+57%
-
$568.1M
2.5%
MU
MICRON TECHNOLOGY INC
+66%
-
$498.6M
2.2%
TLT
ISHARES INC
+23%
-
$409.9M
1.8%
MSFT
MICROSOFT CORP
+10%
-
$401.6M
1.8%
GEV
GE VERNOVA INC
-35%
-
$379.6M
1.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
NEW
-
$364M
1.6%
LRCX
LAM RESEARCH CORP
-48%
-
$335.7M
1.5%
AMD
ADVANCED MICRO DEVICES INC
-22%
-
$263M
1.2%
NEM
NEWMONT CORP
+0%
-
$250.8M
1.1%
ORCL
ORACLE CORP
-15%
-
$234.2M
1.1%
MRVL
MARVELL TECHNOLOGY INC
+97%
-
$193M
0.9%
JNJ
JOHNSON & JOHNSON
-47%
-
$170.3M
0.8%
META
META PLATFORMS INC
+30%
-
$166.9M
0.7%
ANET
ARISTA NETWORKS INC
+0%
-
$163.3M
0.7%
KLAC
KLA CORP
+39%
-
$160M
0.7%

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