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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Stock Trading
All
Buys
Sells
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
SPDR Portfolio S&P 500 ETF (US)
SPLG
Buy
+26.54K
+5.00%
500.21K
$37.19M
2025-07-31
SPDR Portfolio Emerging Markets ETF (US)
SPEM
Buy
+11.32K
+4.10%
258.90K
$11.14M
2025-07-31
SPDR S&P China ETF (US)
GXC
Buy
+5.07K
+6.20%
76.38K
$6.99M
2025-07-31
4
Alibaba Group Holding Ltd (US)
BABA
Exit
-5.66M
-100.00%
0.00
$0.00
2025-06-30
5
NVIDIA Corp (US)
NVDA
Buy
+4.39M
+37.70%
7.23M
$1.14B
2025-06-30
6
Grab Holdings Ltd (US)
GRAB
Buy
+3.94M
+27.10%
10.58M
$53.23M
2025-06-30
7
Comcast Corp (US)
CMCSA
Buy
+3.62M
+29.30%
8.71M
$310.79M
2025-06-30
8
Denison Mines Ord Shs (CA)
DML
Sell
-3.23M
-41.10%
4.62M
$8.45M
2025-06-30
9
Uber Technologies Inc (US)
UBER
Buy
+3.14M
+45.60%
3.73M
$348.36M
2025-06-30
10
Vale SA (US)
VALE
Buy
+2.86M
+43.00%
3.78M
$36.72M
2025-06-30
