Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q1 2025
Top Holdings664 positions
STATE STR SPDR S&P 500 ETF T | 3.3M | $1.9B | 8.7% | $545.88 | +0.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $1.2B | 5.7% | $389.66 | +41.64% | 26 qtrssince 2018-Q4 | Increased 66 |
ISHARES INC | 19M | $1B | 4.7% | $49.71 | +5.64% | 26 qtrssince 2018-Q4 | Increased 63 |
ALIBABA GROUP HLDG LTD | 5.7M | $748.5M | 3.5% | $129.12 | -15.50%as of Oct 16 | 3 qtrssince 2024-Q3 | Increased 94 |
ALPHABET INC | 3M | $470.5M | 2.2% | $134.93 | +14.07% | 18 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD TR | 1.1M | $318.8M | 1.5% | $284.06 | 0.00% | 1 qtr | New 71 |
BOOKING HOLDINGS INC | 67,067 | $309M | 1.4% | $142.00 | +28.15% | 15 qtrssince 2021-Q3 | Increased 79 |
NVIDIA CORPORATION | 2.8M | $308M | 1.4% | $74.17 | +45.75% | 7 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 809,435 | $303.9M | 1.4% | $395.49 | -6.18% | 18 qtrssince 2020-Q4 | Increased 58 |
SALESFORCE INC | 1M | $279.6M | 1.3% | $282.08 | -6.13% | 9 qtrssince 2023-Q1 | Increased 78 |
FISERV INC | 1.2M | $256.9M | 1.2% | $176.79 | +24.91% | 15 qtrssince 2021-Q3 | Increased 74 |
AMAZON COM INC | 1.3M | $251.8M | 1.2% | $188.80 | +0.78% | 5 qtrssince 2024-Q1 | Increased 65 |
META PLATFORMS INC | 425,614 | $245.3M | 1.1% | $296.85 | +93.22% | 18 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 3.4M | $245.3M | 1.1% | $61.79 | +12.42% | 6 qtrssince 2023-Q4 | Increased 73 |
VISA INC | 696,101 | $244M | 1.1% | $224.47 | +54.36% | 17 qtrssince 2021-Q1 | Increased 55 |
PAYPAL HLDGS INC | 3.6M | $234.6M | 1.1% | $73.21 | -11.86% | 13 qtrssince 2022-Q1 | Increased 68 |
ADOBE INC | 583,311 | $223.7M | 1.0% | $412.46 | -7.01% | 16 qtrssince 2021-Q2 | Increased 78 |
ADVANCED MICRO DEVICES INC | 2.2M | $222.3M | 1.0% | $151.81 | -32.32% | 5 qtrssince 2024-Q1 | Increased 57 |
APPLE INC | 940,419 | $208.9M | 1.0% | $209.19 | +5.54% | 6 qtrssince 2023-Q4 | Increased 60 |
PDD HOLDINGS INC | 1.7M | $206.3M | 1.0% | $80.31 | +30.32% | 24 qtrssince 2019-Q2 | Increased 57 |
Bridgewater Associates, LP manages $21.6B across 664 positions as of Q1 2025. Top holdings: SPY (8.7%), IVV (5.7%), IEMG (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 123 new positions, 150 exits, 283 increased. Top move: BABA (INCREASED, conviction 94). Portfolio: $21.6B across 664 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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