Ray Dalio

Ray Dalio

Public profile 📈Investor
Associated with Bridgewater Associates(founder)
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📡 Latest 13F holdingsBridgewater Associates, LP period 2025-12-31 · 25 positions

Snapshot from the most-recent 13F-HR filing with the SEC. 1040 total positions; top 25 by value shown below.$27.4B AUM reported.

Ticker Weight Value Issuer
—11.08%$3.04BSPDR S&P 500 ETF TR
—10.455%$2.87BISHARES TR
—2.629%$720.9MNVIDIA CORPORATION
—1.899%$520.7MLAM RESEARCH CORP
—1.866%$511.8MSALESFORCE INC
—1.816%$497.9MALPHABET INC
—1.736%$475.9MMICROSOFT CORP
—1.64%$449.7MAMAZON COM INC
—1.627%$446.3MADOBE INC
—1.587%$435.3MGE VERNOVA INC
—1.573%$431.3MBOOKING HOLDINGS INC
—1.471%$403.5MBROADCOM INC
—1.332%$365.2MORACLE CORP
—1.294%$354.8MADVANCED MICRO DEVICES INC
—0.992%$271.9MJOHNSON & JOHNSON
—0.926%$253.9MMICRON TECHNOLOGY INC
—0.852%$233.6MMASTERCARD INCORPORATED
—0.841%$230.5MNEWMONT CORP
—0.756%$207.3MWORKDAY INC
—0.748%$205.1MSERVICENOW INC
—0.735%$201.5MISHARES INC
—0.713%$195.6MSEA LTD
—0.709%$194.4MPAYPAL HLDGS INC
—0.689%$188.9MALTRIA GROUP INC
—0.686%$188.2MVISA INC
📡 Sourced from SEC EDGAR · cusip→ticker via OpenFIGI · refreshed nightly

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📺 Videos

· 8 · refreshed 2026-05-13 15:32

Top YouTube results for Ray Dalio.

Ray Dalio: We’re Heading Into Very, Very Dark Times! America & The UK’s Decline Is Coming!
The Diary Of A CEO
Principles for Dealing with the Changing World Order by Ray Dalio
Principles by Ray Dalio
Ray Dalio’s Theory of American Decline | Interesting Times with Ross Douthat
Interesting Times with Ross Douthat
How The Economic Machine Works by Ray Dalio
Principles by Ray Dalio
Principles For Success by Ray Dalio (In 30 Minutes)
Principles by Ray Dalio
Ray Dalio: The World Order Has Unraveled
Prof G Markets
'Monetary, geopolitical order breaking down': Ray Dalio warns world ‘on the brink’ of capital war
The Economic Times
Bridgewater's Ray Dalio on 'capital war' fears: The monetary order is breaking down
CNBC Television
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