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

1468

$25.70B

32.32%

Latest2025Q3

Top BuysGRAB (US)

Top SellsIEMG (US)

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