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Star Investors
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ray-dalio
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Ray Dalio

Bridgewater Associates

Ray Dalio founded Bridgewater Associates in 1975. Its “All-Weather Portfolio” — designed to balance asset performance across different economic environments — is one of its most iconic investment strategies. Today, Bridgewater is the largest and most well-known hedge fund in the world.

Shares Held

Asset Size

% Top 10

1583

$27.84B

35.79%

Latest2025Q3

Top BuysNEM (US)

Top SellsBABA (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators

Latest (2025Q3)

Previous (2025Q2)

Change

Mkt Value (report date)

27.84B

25.99B

+7.12%

Shares Held

1583

1564

+1.21%

Buys

457

334

+36.83%

Sells

400

199

+101.01%

Sector Allocation

Top 10 Holdings 

No.

Name

% Portfolio

Shares Traded

Mkt Value (Date)

Market Value

Shares Held

Report Date

Watchlist

SPDR S&P 500 ETF (US)

10.91%

+1.89M

$3.04B

$2.97B

4.46M

2025-12-31

iShares Core S&P 500 ETF (US)

10.30%

+136.29K

$2.87B

$2.80B

4.19M

2025-12-31

NVIDIA Corp (US)

2.59%

+1.36M

$720.86M

$721.17M

3.87M

2025-12-31

Lam Research Corp (US)

1.87%

-422.32K

$520.67M

$407.28M

3.04M

2025-12-31

Salesforce Inc (US)

1.84%

-74.96K

$511.82M

$457.90M

1.93M

2025-12-31

Alphabet Inc Class A (US)

1.79%

-1.06M

$497.93M

$386.73M

1.59M

2025-12-31

Microsoft Corp (US)

1.71%

-113.08K

$475.93M

$509.71M

984.09K

2025-12-31

Amazon.com Inc (US)

1.62%

+823.28K

$449.70M

$427.78M

1.95M

2025-12-31

1.60%

+12.36K

$446.26M

$449.78M

1.28M

2025-12-31

Ge Vernova Inc (US)

1.56%

+14.90K

$435.28M

$409.52M

666.00K

2025-12-31

Latest Trades 

No.

Name

Action

Shares Traded

% Change

Shares Held

Mkt Value (Date)

Report Date

Watchlist

State Street SPDR Portfolio S&P 500 ETF (US)

Buy

+329.59K

+16.40%

1.67M

$134.99M

2026-02-28

SPDR Portfolio Emerging Markets ETF (US)

Buy

+152.48K

+15.20%

844.72K

$42.67M

2026-02-28

SPDR S&P China ETF (US)

Buy

+65.72K

+18.10%

297.36K

$29.23M

2026-02-28

Grab Holdings Ltd (US)

Sell

-3.64M

-24.00%

11.53M

$57.56M

2025-12-31

Comcast Corp (US)

Sell

-3.35M

-48.80%

3.51M

$104.91M

2025-12-31

Uber Technologies Inc (US)

Sell

-2.32M

-64.20%

1.29M

$105.33M

2025-12-31

Newmont Corporation (US)

Buy

+1.92M

+45.40%

2.31M

$230.54M

2025-12-31

SPDR S&P 500 ETF (US)

Buy

+1.89M

+29.70%

4.46M

$3.04B

2025-12-31

9

Barrick Mining Ord Shs (CA)

ABX

Buy

+1.87M

+42.90%

2.49M

$108.33M

2025-12-31

Ford Motor Co (US)

New

+1.72M

+50.00%

1.72M

$22.61M

2025-12-31

Holding Performance

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