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.
Bridgewater’s Q2 Portfolio: Masterful “Sell High, Buy Low” — Exits Re-rated Chinese Stocks, Doubles Down on U.S. Tech and AI
TradingKey - After the U.S. market close on August 13, Bridgewater Associates, the world’s largest hedge fund, filed its 13F regulatory report with the U.S. Securities and Exchange Commission. The fund made significant changes to its U.S. equity portfolio in the second quarter of 2025: doubling down
Alibaba Group Holding Ltd
Alphabet Inc Class A
JD.Com Inc
Microsoft Corp
NVIDIA Corp
PDD Holdings IncTradingKey2025-08-14
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
25.70B
25.99B
-1.11%
Shares Held
1468
1564
-6.14%
Buys
328
334
-1.80%
Sells
197
199
-1.01%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Tradr 2X Long SPY Monthly ETF (US)
SPYM
Buy
+349.03K
+24.10%
1.10M
$87.95M
2025-10-31
