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
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Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Pharmaceuticals
Insurance
Electric Utilities & IPPs
Professional & Commercial Services
Hotels & Entertainment Services
Healthcare Providers & Services
Banking Services
Oil & Gas
Investment Banking & Investment Services
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
1.77%
+9.09K
$440.87M
$440.87M
76.15K
Hotels & Entertainment Services
2025-06-30
