Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q4 2025
Top Holdings1,040 positions
STATE STR SPDR S&P 500 ETF T | 4.5M | $3B | 11.1% | $601.36 | +12.52% | 29 qtrssince 2018-Q4 | Increased 93 |
ISHARES TR | 4.2M | $2.9B | 10.5% | $519.20 | +30.84% | 29 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORPORATION | 3.9M | $720.9M | 2.6% | $146.29 | +27.19% | 10 qtrssince 2023-Q3 | Increased 76 |
LAM RESEARCH CORP | 3M | $520.7M | 1.9% | $103.99 | +64.13% | 5 qtrssince 2024-Q4 | Decreased 0 |
SALESFORCE INC | 1.9M | $511.8M | 1.9% | $269.85 | -31.29% | 12 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $497.9M | 1.8% | $153.52 | +103.49% | 21 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 984,091 | $475.9M | 1.7% | $446.74 | +7.57% | 21 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 1.9M | $449.7M | 1.6% | $206.55 | +11.75% | 8 qtrssince 2024-Q1 | Increased 74 |
ADOBE INC | 1.3M | $446.3M | 1.6% | $383.95 | -8.85% | 19 qtrssince 2021-Q2 | Increased 50 |
GE VERNOVA INC | 665,997 | $435.3M | 1.6% | $356.46 | +83.01% | 7 qtrssince 2024-Q2 | Increased 50 |
BOOKING HOLDINGS INC | 80,528 | $431.3M | 1.6% | $155.69 | +36.60% | 18 qtrssince 2021-Q3 | Increased 51 |
BROADCOM INC | 1.2M | $403.5M | 1.5% | $227.77 | +51.12% | 10 qtrssince 2023-Q3 | Increased 64 |
ORACLE CORP | 1.9M | $365.2M | 1.3% | $187.14 | +3.16% | 5 qtrssince 2024-Q4 | Increased 79 |
ADVANCED MICRO DEVICES INC | 1.7M | $354.8M | 1.3% | $152.03 | +40.87% | 8 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $271.9M | 1.0% | $147.56 | +38.02% | 22 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 889,640 | $253.9M | 0.9% | $285.02 | +0.08% | 2 qtrssince 2025-Q3 | Increased 70 |
MASTERCARD INCORPORATED | 409,207 | $233.6M | 0.9% | $547.03 | +3.85% | 16 qtrssince 2022-Q1 | Increased 48 |
NEWMONT CORP | 2.3M | $230.5M | 0.8% | $89.95 | +10.29% | 9 qtrssince 2023-Q4 | Increased 70 |
WORKDAY INC | 965,117 | $207.3M | 0.8% | $245.18 | -11.52% | 25 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 1.3M | $205.1M | 0.7% | $176.18 | -13.05% | 5 qtrssince 2024-Q4 | Increased 70 |
Bridgewater Associates, LP manages $27.4B across 1040 positions as of Q4 2025. Top holdings: SPY (11.1%), IVV (10.5%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 191 new positions, 165 exits, 453 increased. Top move: SPY (INCREASED, conviction 93). Portfolio: $27.4B across 1040 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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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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