Rating #96
Ray Dalio
Bridgewater Associates
Portfolio value
Stocks
Performance
1 Year
+15.65%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ray Dalio’s Portfolio: Q3 2025
Top10 stocks: 32.53% of the portfolio
Ray Dalio’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
+75.31%
4.83ppt
1.17ppt
0.61ppt
0.53ppt
0.55ppt
0.56ppt
0.28ppt
0.06ppt
0.45ppt
0.37ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I IVV | +75.31% | $644.05 | $1.12B | 4.83ppt | |
2  LRCX | +111.38% | $105.88 | $193.25M | 1.17ppt | |
3  ADBE | +73.09% | $358.75 | $191.28M | 0.61ppt | |
4  MA | +190.91% | $574.29 | $138.04M | 0.53ppt | |
5  WDAY | +131.79% | $231.22 | $136.78M | 0.55ppt | |
6  SE | +83.93% | $171.35 | $125.55M | 0.56ppt | |
7  NOW | +54.41% | $933.92 | $99.39M | 0.28ppt | |
8  CRM | +22.41% | $252.21 | $92.67M | 0.06ppt | |
9  HOOD | +100.00% | $109.05 | $88.06M | 0.45ppt | |
10  AMAT | +100.00% | $181.44 | $84.10M | 0.37ppt |
Ray Dalio’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 I IVV | - | $529.22 | +75.31% | 4.05M | $2.71B | 10.62% 4.83ppt | 0.39% | 58 Quarters | Q3 2025 | |
2 S SPY | - | $554.02 | -1.73% | 2.57M | $1.71B | 6.69% 0.19ppt | 0.28% | 56 Quarters | Q3 2025 | |
Computer Programming & Data | $156.03 | -52.61% | 2.65M | $645.16M | 2.53% -1.45ppt | 0.02% | 20 Quarters | Q3 2025 | ||
4  MSFT | Prepackaged Software | $455.03 | -36.03% | 1.10M | $568.28M | 2.23% -1.21ppt | 0.01% | 20 Quarters | Q3 2025 | |
5 CRM | Prepackaged Software | $273.20 | +22.41% | 2.01M | $475.67M | 1.86% 0.06ppt | 0.21% | 11 Quarters | Q3 2025 | |
6  NVDA | Semiconductors | $125.12 | -65.28% | 2.51M | $468.27M | 1.83% -2.77ppt | 0.01% | 9 Quarters | Q3 2025 | |
7 LRCX | Other Industry Machinery | $104.72 | +111.38% | 3.46M | $463.83M | 1.82% 1.17ppt | 0.27% | 4 Quarters | Q3 2025 | |
8 ADBE | Prepackaged Software | $384.20 | +73.09% | 1.26M | $445.42M | 1.74% 0.61ppt | 0.29% | 21 Quarters | Q3 2025 | |
9  BKNG | Transportation Services | $3896.24 | +2.07% | 77.73K | $419.69M | 1.64% -0.13ppt | 0.24% | 17 Quarters | Q3 2025 | |
10  GEV | Electrical Equip (No Comp) | $350.65 | -16.34% | 651.09K | $400.36M | 1.57% -0.09ppt | 0.24% | 6 Quarters | Q3 2025 | |
11  UBER | Other Business Services | $88.03 | -3.47% | 3.60M | $353.10M | 1.38% -0.02ppt | 0.17% | 15 Quarters | Q3 2025 | |
12  JNJ | Pharmaceutical Pres | $154.03 | -24.83% | 1.72M | $318.14M | 1.25% -0.16ppt | 0.07% | 23 Quarters | Q3 2025 | |
13  META | Computer Programming & Data | $507.82 | -48.34% | 416.92K | $306.18M | 1.20% -1.20ppt | 0.02% | 20 Quarters | Q3 2025 | |
14  AMD | Semiconductors | $152.05 | +2.25% | 1.79M | $290.38M | 1.14% 0.13ppt | 0.11% | 7 Quarters | Q3 2025 | |
15 SE | Misc. Business Services | $148.98 | +83.93% | 1.61M | $286.97M | 1.12% 0.56ppt | 0.27% | 14 Quarters | Q3 2025 | |
16  AVGO | Semiconductors | $186.69 | -26.68% | 845.39K | $278.90M | 1.09% -0.19ppt | 0.02% | 16 Quarters | Q3 2025 | |
17 NOW | Prepackaged Software | $880.92 | +54.41% | 301.99K | $277.92M | 1.09% 0.28ppt | 0.15% | 4 Quarters | Q3 2025 | |
18 WDAY | Data Processing Services | $240.91 | +131.79% | 1.04M | $250.46M | 0.98% 0.55ppt | 0.39% | 24 Quarters | Q3 2025 | |
19  AMZN | Retail-Catalog & Mail-Order | $190.62 | -9.56% | 1.12M | $247.01M | 0.97% -0.13ppt | 0.01% | 7 Quarters | Q3 2025 | |
20  MO | Cigarettes | $51.52 | -2.00% | 3.70M | $244.13M | 0.96% 0.06ppt | 0.22% | 17 Quarters | Q3 2025 |
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