Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q3 2025
Top Holdings1,014 positions
ISHARES TR | 4M | $2.7B | 10.6% | $513.81 | +28.74% | 28 qtrssince 2018-Q4 | Increased 94 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.7B | 6.7% | $545.88 | +20.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $645.2M | 2.5% | $153.52 | +57.94% | 20 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $568.3M | 2.2% | $446.74 | +14.99% | 20 qtrssince 2020-Q4 | Decreased 0 |
SALESFORCE INC | 2M | $475.7M | 1.9% | $269.85 | -12.91% | 11 qtrssince 2023-Q1 | Increased 59 |
NVIDIA CORPORATION | 2.5M | $468.3M | 1.8% | $124.80 | +49.14% | 9 qtrssince 2023-Q3 | Decreased 0 |
LAM RESEARCH CORP | 3.5M | $463.8M | 1.8% | $103.99 | +28.17% | 4 qtrssince 2024-Q4 | Increased 80 |
ADOBE INC | 1.3M | $445.4M | 1.7% | $384.29 | -8.21% | 18 qtrssince 2021-Q2 | Increased 74 |
BOOKING HOLDINGS INC | 77,731 | $419.7M | 1.6% | $153.64 | +39.29% | 17 qtrssince 2021-Q3 | Increased 50 |
GE VERNOVA INC | 651,092 | $400.4M | 1.6% | $349.69 | +75.44% | 6 qtrssince 2024-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.6M | $353.1M | 1.4% | $86.60 | +14.98% | 15 qtrssince 2022-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $318.1M | 1.2% | $147.56 | +22.88% | 21 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC | 416,919 | $306.2M | 1.2% | $503.99 | +45.22% | 20 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.8M | $290.4M | 1.1% | $152.03 | +6.42% | 7 qtrssince 2024-Q1 | Increased 50 |
Sea Ltd | 1.6M | $287M | 1.1% | $149.01 | +19.94% | 14 qtrssince 2022-Q2 | Increased 75 |
BROADCOM INC | 845,391 | $278.9M | 1.1% | $183.65 | +78.32% | 9 qtrssince 2023-Q3 | Decreased 0 |
SERVICENOW INC | 301,993 | $277.9M | 1.1% | $176.18 | +4.47% | 4 qtrssince 2024-Q4 | Increased 68 |
WORKDAY INC | 1M | $250.5M | 1.0% | $245.18 | +1.02% | 24 qtrssince 2019-Q4 | Increased 70 |
AMAZON COM INC | 1.1M | $247M | 1.0% | $188.80 | +16.30% | 7 qtrssince 2024-Q1 | Decreased 0 |
ALTRIA GROUP INC | 3.7M | $244.1M | 1.0% | $44.42 | +39.29% | 17 qtrssince 2021-Q3 | Decreased 0 |
Bridgewater Associates, LP manages $25.5B across 1014 positions as of Q3 2025. Top holdings: IVV (10.6%), SPY (6.7%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 493 new positions, 64 exits, 325 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $25.5B across 1014 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR