Rating #105
Ray Dalio
Bridgewater Associates
Portfolio value
Stocks
Performance
1 Year
+17.41%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Ray Dalio’s Portfolio: Q4 2025
Top10 stocks: 36.35% of the portfolio
Ray Dalio’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
Add +73.69%
4.39ppt
0.88ppt
0.79ppt
0.92ppt
0.67ppt
-0.34ppt
0.71ppt
0.38ppt
I
Share Count Chg. (%)
Add +3.37%
-0.16ppt
0.25ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 S SPY | Add +73.69% | $675.88 | $1.28B | 4.39ppt | |
2  ORCL | Add +361.13% | $238.10 | $349.34M | 0.88ppt | |
3  NVDA | Add +54.01% | $186.14 | $252.30M | 0.79ppt | |
4  MU | Add +52355.19% | $229.44 | $203.73M | 0.92ppt | |
5  AMZN | Add +73.18% | $228.79 | $188.36M | 0.67ppt | |
6  NOW | Add +343.35% | $171.54 | $177.87M | -0.34ppt | |
7  NEM | Add +496.13% | $90.35 | $173.62M | 0.71ppt | |
8  AVGO | Add +37.89% | $357.61 | $114.56M | 0.38ppt | |
9 I IVV | Add +3.37% | $679.06 | $92.55M | -0.16ppt | |
10  ANET | Add +95.40% | $137.66 | $89.35M | 0.25ppt |
Ray Dalio’s Holdings: Q4 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 S SPY | - | $608.28 | Add +73.69% | 4.46M | $3.04B | 11.08% 4.39ppt | 0.44% | 57 Quarters | Q4 2025 | |
2 I IVV | - | $534.29 | Add +3.37% | 4.19M | $2.87B | 10.45% -0.16ppt | 0.38% | 59 Quarters | Q4 2025 | |
3 NVDA | Semiconductors | $146.65 | Add +54.01% | 3.87M | $720.86M | 2.63% 0.79ppt | 0.02% | 10 Quarters | Q4 2025 | |
4  LRCX | Other Industry Machinery | $104.72 | Cut -12.19% | 3.04M | $520.67M | 1.90% 0.08ppt | 0.24% | 5 Quarters | Q4 2025 | |
5  CRM | Prepackaged Software | $273.20 | Cut -3.73% | 1.93M | $511.82M | 1.87% 0.00ppt | 0.20% | 12 Quarters | Q4 2025 | |
Computer Programming & Data | $156.03 | Cut -40.06% | 1.59M | $497.93M | 1.82% -0.71ppt | 0.01% | 21 Quarters | Q4 2025 | ||
7  MSFT | Prepackaged Software | $455.03 | Cut -10.31% | 984.09K | $475.93M | 1.74% -0.49ppt | 0.01% | 21 Quarters | Q4 2025 | |
8 AMZN | Retail-Catalog & Mail-Order | $207.60 | Add +73.18% | 1.95M | $449.70M | 1.64% 0.67ppt | 0.02% | 8 Quarters | Q4 2025 | |
9  ADBE | Prepackaged Software | $383.87 | Add +0.98% | 1.28M | $446.26M | 1.63% -0.12ppt | 0.30% | 22 Quarters | Q4 2025 | |
10  GEV | Electrical Equip (No Comp) | $357.43 | Add +2.29% | 666.00K | $435.28M | 1.59% 0.02ppt | 0.24% | 7 Quarters | Q4 2025 | |
11  BKNG | Transportation Services | $3946.92 | Add +3.60% | 80.53K | $431.25M | 1.57% -0.07ppt | 0.25% | 18 Quarters | Q4 2025 | |
12 AVGO | Semiconductors | $230.50 | Add +37.89% | 1.17M | $403.46M | 1.47% 0.38ppt | 0.02% | 17 Quarters | Q4 2025 | |
13 ORCL | Prepackaged Software | $189.17 | Add +361.13% | 1.87M | $365.16M | 1.33% 0.88ppt | 0.07% | 9 Quarters | Q4 2025 | |
14  AMD | Semiconductors | $152.05 | Cut -7.70% | 1.66M | $354.76M | 1.29% 0.16ppt | 0.10% | 8 Quarters | Q4 2025 | |
15  JNJ | Pharmaceutical Pres | $154.03 | Cut -23.42% | 1.31M | $271.92M | 0.99% -0.25ppt | 0.05% | 24 Quarters | Q4 2025 | |
16 MU | Semiconductors | $285.18 | Add +52355.19% | 889.64K | $253.91M | 0.93% 0.92ppt | 0.08% | 2 Quarters | Q4 2025 | |
17  MA | Other Business Services | $551.04 | Add +11.73% | 409.21K | $233.61M | 0.85% 0.04ppt | 0.05% | 21 Quarters | Q4 2025 | |
18 NEM | Gold & Silver Mining | $90.69 | Add +496.13% | 2.31M | $230.54M | 0.84% 0.71ppt | 0.21% | 16 Quarters | Q4 2025 | |
19  WDAY | Data Processing Services | $240.91 | Cut -7.24% | 965.12K | $207.29M | 0.76% -0.23ppt | 0.36% | 25 Quarters | Q4 2025 | |
20 NOW | Prepackaged Software | $317.33 | Add +343.35% | 1.34M | $205.10M | 0.75% -0.34ppt | 0.13% | 5 Quarters | Q4 2025 |
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