Ray Dalio

Net buying

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$24.38B (+9%)

Holdings997 (+4)

Top holdingState Str Spdr S&P 500 Etf T

Below band55

New

214

Added

400

Exited

210

By what price implies: 399 demand a demanding growth rate, 131 modest.

13F × valuation

Valuation posture

Of 408 valued US positions, 55 trade below a conservative value band (9 in the strike zone) (as of 2026-10-16):

Harmony Biosciences Hldgs InHRMY74% · strike
Deckers Outdoor CorpDECK66% · strike
Renaissancere Hldgs LtdRNR52% · strike
Lululemon Athletica IncLULU50% · strike
Arch Cap Group LtdACGL44% · strike
Boyd Gaming CorpBYD43% · strike

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
State Str Spdr S&P 500 Etf TSPY	$3.97B	—	9	5,320,308	16.3%	—
Ishares TrIVV	$2.25B	—	3	3,002,286	9.2%	—
Nvidia CorporationNVDA	$773.6M	—	19	3,866,195	3.2%	—
Broadcom IncAVGO	$497.8M	—	13	1,317,923	2.0%	—
Amazon Com IncAMZN	$482.8M	—	38	2,025,481	2.0%	—
Alphabet IncGOOGL	$472.5M	—	40	1,322,176	1.9%	—
Lam Research CorpLRCX	$406.6M	—	9	938,224	1.7%	—
Vanguard Index FdsVOO	$314.8M	—	8	458,381	1.3%	Adding · 4 quarters
Advanced Micro Devices IncAMD	$312.9M	—	7	538,632	1.3%	—
Ishares IncEWY	$279.6M	—	4	1,384,772	1.1%	—
Microsoft CorpMSFT	$265.6M	—	42	711,896	1.1%	—
Newmont CorpNEM	$251.7M	—	3	2,695,170	1.0%	Adding · 3 quarters
Applied Matls IncAMAT	$210.7M	—	14	291,426	0.9%	—
Oracle CorpORCL	$210.0M	—	15	1,432,967	0.9%	—
Seagate Technology Hldngs PlSTX	$192.8M	—	5	199,822	0.8%	—
Johnson & JohnsonJNJ	$169.9M	—	13	669,135	0.7%	—
Vanguard Intl Equity Index FVWO	$164.0M	—	4	2,746,819	0.7%	Adding · 4 quarters
Ge Vernova IncGEV	$144.2M	—	12	122,768	0.6%	—
Union Pac CorpUNP	$139.9M	—	12	514,266	0.6%	—
Micron Technology IncMU	$134.7M	—	8	116,666	0.6%	—
Ishares TrMBB	$131.1M	—	1	1,386,800	0.5%	—
Altria Group IncMO	$124.3M	—	7	1,727,216	0.5%	—
Amphenol CorpAPH	$123.0M	—	8	697,612	0.5%	—
Asml Hldg NvASML	$122.7M	—	12	61,675	0.5%	—
Barrick Mng CorpB	$121.4M	—	5	3,304,836	0.5%	Adding · 3 quarters

State Str Spdr S&P 500 Etf TSPY—
Value$3.97BValuation—Holders9Weight16.3%
Ishares TrIVV—
Value$2.25BValuation—Holders3Weight9.2%
Nvidia CorporationNVDA—
Value$773.6MValuation—Holders19Weight3.2%
Broadcom IncAVGO—
Value$497.8MValuation—Holders13Weight2.0%
Amazon Com IncAMZN—
Value$482.8MValuation—Holders38Weight2.0%
Alphabet IncGOOGL—
Value$472.5MValuation—Holders40Weight1.9%
Lam Research CorpLRCX—
Value$406.6MValuation—Holders9Weight1.7%
Vanguard Index FdsVOOAdding · 4 quarters
Value$314.8MValuation—Holders8Weight1.3%
Advanced Micro Devices IncAMD—
Value$312.9MValuation—Holders7Weight1.3%
Ishares IncEWY—
Value$279.6MValuation—Holders4Weight1.1%
Microsoft CorpMSFT—
Value$265.6MValuation—Holders42Weight1.1%
Newmont CorpNEMAdding · 3 quarters
Value$251.7MValuation—Holders3Weight1.0%
Applied Matls IncAMAT—
Value$210.7MValuation—Holders14Weight0.9%
Oracle CorpORCL—
Value$210.0MValuation—Holders15Weight0.9%
Seagate Technology Hldngs PlSTX—
Value$192.8MValuation—Holders5Weight0.8%
Johnson & JohnsonJNJ—
Value$169.9MValuation—Holders13Weight0.7%
Vanguard Intl Equity Index FVWOAdding · 4 quarters
Value$164.0MValuation—Holders4Weight0.7%
Ge Vernova IncGEV—
Value$144.2MValuation—Holders12Weight0.6%
Union Pac CorpUNP—
Value$139.9MValuation—Holders12Weight0.6%
Micron Technology IncMU—
Value$134.7MValuation—Holders8Weight0.6%
Ishares TrMBB—
Value$131.1MValuation—Holders1Weight0.5%
Altria Group IncMO—
Value$124.3MValuation—Holders7Weight0.5%
Amphenol CorpAPH—
Value$123.0MValuation—Holders8Weight0.5%
Asml Hldg NvASML—
Value$122.7MValuation—Holders12Weight0.5%
Barrick Mng CorpBAdding · 3 quarters
Value$121.4MValuation—Holders5Weight0.5%

Showing top 25 of 997 positions

Exited this quarter (210)Cisco Sys Inc、Ase Technology Hldg Co Ltd、Coreweave Inc、Primoris Svcs Corp、Brookfield Corp、Applied Optoelectronics Inc、Palantir Technologies Inc、Nebius Group N.V、Sun Life Financial Inc、Bristol-Myers Squibb Co、Thomson Reuters Corp、Cullen Frost Bankers Inc… +198 more

What is a superinvestor

About this investor

Portfolio overview

Bridgewater Associates, LP's most recent 13F filing, for the quarter ended 2026-06-30, reports 997 positions worth $24.38B. The top 5 holdings represent 33% of that value, a broadly diversified portfolio.

The single largest position is State Str Spdr S&P 500 Etf T at 16.3% of the portfolio, followed by Ishares Tr at 9.2% and Nvidia Corporation at 3.2%.

Against the prior quarter, Ray Dalio opened 214 new positions, exited 210, added to 400, and trimmed 377. The largest new buy was Eversource Energy. The most notable sale was the full exit from Ase Technology Hldg Co Ltd.

Across all 8 quarters on file, State Str Spdr S&P 500 Etf T has appeared in every filing, as has Ishares Tr. State Str Spdr S&P 500 Etf T currently ranks first by value.

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.

Ray Dalio holds 9 positions now in the strike zone. See the full strike-zone list

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

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