Compounder

Ray Dalio

Net buying

Bridgewater Associates, LP — managed by Ray Dalio; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$22.40B（−18%）
Holdings993（+986）
Latest period2026-03-31
Top holdingState Str Spdr S&P 500 Etf T
Portfolio overview

Bridgewater Associates, LP's most recent 13F filing, for the quarter ended 2026-03-31, reports 993 positions worth $22.40B. The top 5 holdings represent 31% of that value, a broadly diversified portfolio.

The single largest position is State Str Spdr S&P 500 Etf T at 12.7% of the portfolio, followed by Ishares Tr at 7.8% and Amazon Com Inc at 4.1%.

Against the prior quarter, Ray Dalio opened 987 new positions, exited 1, added to 3, and trimmed 3. The largest new buy was Amazon Com Inc. The most notable sale was the full exit from Salesforce Inc.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction
Amazon Com IncAMZNBig new buy

Big new buy last quarter — 4.1% of the book.

Nvidia CorporationNVDABig new buy

Big add last quarter — 3.7% of the book.

Holdings

Showing top 25 of 993 positions

Exited this quarter (1)Salesforce Inc

Sources· SEC EDGAR 13F as of 2026-05-15

Related

Stay Updated

Curated 13F moves and valuation insights, straight to your inbox.