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Ray Dalio

Net selling

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

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$0 (−100%)
Holdings0 (−993)
Top holding—
Below band0

New

0

Added

0

Exited

993

SEC 13F · latest filing

Holdings

No data available

Exited this quarter (993)State Str Spdr S&P 500 Etf T、Ishares Tr、Amazon Com Inc、Nvidia Corporation、Alphabet Inc、Broadcom Inc、Micron Technology Inc、Microsoft Corp、Ge Vernova Inc、Taiwan Semiconductor Manufac、Lam Research Corp、Advanced Micro Devices Inc… +981 more
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About this investor

Ray Dalio has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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