13F Portfolio
Ray Dalio 13F Holdings
Bridgewater Associates
Bridgewater Associates is a macro-oriented investment manager founded by Ray Dalio and known for diversified institutional portfolios.
Legendary investorsCIK 0001350694
Reported value
$27.4B
as of 2025-12-31
Previous value
$25.5B
as of 2025-09-30
Top holding
SPY
11.08% of reported value
Top 10 weight
36.33%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| SPY | SPY | 11.08% | $3.04B | 4,455,413 | +73.7% |
| IVV | IVV | 10.45% | $2.87B | 4,185,589 | +3.4% |
| NVDA | NVDA | 2.63% | $721M | 3,865,205 | +54.0% |
| LRCX | LRCX | 1.90% | $521M | 3,041,661 | -12.2% |
| CRM | CRM | 1.87% | $512M | 1,932,066 | -3.7% |
| GOOGL | GOOGL | 1.82% | $498M | 1,590,826 | -40.1% |
| MSFT | MSFT | 1.74% | $476M | 984,091 | -10.3% |
| AMZN | AMZN | 1.64% | $450M | 1,948,254 | +73.2% |
| ADBE | ADBE | 1.63% | $446M | 1,275,055 | +1.0% |
| GEV | GEV | 1.59% | $435M | 665,997 | +2.3% |
Movement
Major changes
ARM
ARM
New
0.13%
CAT
CAT
New
0.13%
IGV
IGV
New
0.11%
F
F
New
0.08%
FHN
FHN
New
0.08%
Breakdown
Sector exposure
Technology30.32%
Unknown13.33%
Financial Services11.25%
Consumer Discretionary10.17%
Finance8.51%
Health Care7.41%
Industrials4.60%
Real Estate3.67%
Breakdown
Industry exposure
Computer Software13.43%
Unknown13.33%
Asset Management11.08%
Semiconductors8.04%
Biotechnology3.93%
Industrial Machinery/Components3.60%
Major Banks3.51%
Real Estate3.35%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.