Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPST
Upstart Holdings, Inc.

Financial Services
62K
New
$50.8 - $84.13 $3.15M - $5.21M
62K $3.15M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
69.4K
New
$36.33 - $46.04 $2.52M - $3.19M
69.4K $3.14M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
412K
New
$7.55 - $9.06 $3.11M - $3.73M
412K $3.12M
CRL
Charles River Laboratories International, Inc.

Healthcare
19.9K
New
$145.57 - $178.99 $2.9M - $3.56M
19.9K $3.11M
DCI
Donaldson CO Inc

Industrials
37.9K
New
$69.82 - $82.14 $2.65M - $3.12M
37.9K $3.11M
BC
Brunswick Corp

Consumer Cyclical
49.1K
New
$56.64 - $66.85 $2.78M - $3.28M
49.1K $3.11M
ESLT
Elbit Systems LTD

Industrials
6.08K
New
$429.99 - $509.8 $2.61M - $3.1M
6.08K $3.1M
TOWN
Towne Bank (Va)

Financial Services
89.1K
New
$34.49 - $37.64 $3.07M - $3.35M
89.1K $3.08M
SPSC
Sps Commerce Inc

Technology
29.2K
New
$103.88 - $142.5 $3.03M - $4.16M
29.2K $3.04M
SAND
Sandstorm Gold LTD

Basic Materials
241K
New
$9.36 - $12.52 $2.26M - $3.02M
241K $3.02M
BIO
Bio Rad Laboratories, Inc.

Healthcare
10.6K
New
$241.95 - $303.82 $2.57M - $3.23M
10.6K $2.98M
WWW
Wolverine World Wide Inc

Consumer Cyclical
108K
New
$18.93 - $32.4 $2.05M - $3.51M
108K $2.98M
NTCT
Netscout Systems Inc

Technology
115K
New
$20.77 - $26.06 $2.38M - $2.99M
115K $2.96M
HBI
Hanesbrands Inc.

Consumer Cyclical
446K
New
$4.07 - $6.59 $1.82M - $2.94M
446K $2.94M
ITRI
Itron, Inc.

Technology
23.5K
New
$117.47 - $138.42 $2.77M - $3.26M
23.5K $2.93M
LEG
Leggett & Platt Inc

Consumer Cyclical
327K
New
$8.08 - $10.59 $2.65M - $3.47M
327K $2.91M
GPS
Gap Inc

Consumer Cyclical
144K
New
N/A
144K $2.89M
CHDN
Churchill Downs Inc

Consumer Cyclical
29.6K
New
$95.3 - $113.75 $2.82M - $3.37M
29.6K $2.87M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
98.1K
New
$21.94 - $29.24 $2.15M - $2.87M
98.1K $2.86M
AVY
Avery Dennison Corp

Industrials
17.7K
New
$158.71 - $184.63 $2.8M - $3.26M
17.7K $2.86M
IONS
Ionis Pharmaceuticals Inc

Healthcare
43.6K
New
$39.94 - $65.42 $1.74M - $2.85M
43.6K $2.85M
RDN
Radian Group Inc

Financial Services
78.4K
New
$32.61 - $37.23 $2.56M - $2.92M
78.4K $2.84M
DDOG
Datadog, Inc.

Technology
19.9K
New
$124.52 - $155.15 $2.48M - $3.09M
19.9K $2.84M
VBTX
Veritex Holdings, Inc.

Financial Services
83.8K
New
$26.87 - $34.78 $2.25M - $2.91M
83.8K $2.81M
RPD
Rapid7, Inc.

Technology
149K
New
$17.88 - $25.59 $2.67M - $3.81M
149K $2.79M
MUSA
Murphy Usa Inc.

Consumer Cyclical
7.2K
New
$361.83 - $435.43 $2.6M - $3.13M
7.2K $2.79M
AKAM
Akamai Technologies Inc

Technology
30.7K
New
N/A
30.7K $2.79M
ALRM
Alarm.Com Holdings, Inc.

Technology
52.4K
New
$51.29 - $59.16 $2.69M - $3.1M
52.4K $2.78M
CDAY
Ceridian Hcm Holding Inc.

Technology
42.6K
New
N/A
42.6K $2.75M
TRUP
Trupanion, Inc.

Financial Services
63K
New
$42.41 - $54.1 $2.67M - $3.41M
63K $2.73M
ETN
Eaton Corp PLC

Industrials
7.27K
New
$342.99 - $392.76 $2.49M - $2.86M
7.27K $2.72M
VSAT
Viasat Inc

Technology
91.8K
New
$14.47 - $32.92 $1.33M - $3.02M
91.8K $2.69M
HTZ
Hertz Global Holdings, Inc

Industrials
395K
New
$5.11 - $7.97 $2.02M - $3.15M
395K $2.69M
TDW
Tidewater Inc

Energy
49.8K
New
$46.32 - $63.19 $2.31M - $3.15M
49.8K $2.66M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
New
$242.3 - $312.95 $2.56M - $3.3M
10.6K $2.66M
MRC
Mrc Global Inc.

Energy
184K
New
$12.79 - $15.34 $2.35M - $2.82M
184K $2.65M
MAS
Masco Corp

Industrials
37.7K
New
$64.44 - $76.07 $2.43M - $2.86M
37.7K $2.65M
SSNC
Ss&C Technologies Holdings Inc

Technology
29.2K
New
$81.85 - $90.2 $2.39M - $2.63M
29.2K $2.59M
BOX
Box Inc

Technology
80K
New
$31.03 - $33.73 $2.48M - $2.7M
80K $2.58M
FELE
Franklin Electric CO Inc

Industrials
27K
New
$89.51 - $99.6 $2.42M - $2.69M
27K $2.57M
PAGS
Pag Seguro Digital Ltd.

Technology
255K
New
$7.75 - $10.74 $1.97M - $2.73M
255K $2.55M
BFH
Bread Financial Holdings, Inc.

Financial Services
45.5K
New
$55.77 - $66.98 $2.54M - $3.05M
45.5K $2.54M
CVAC
Cure Vac N.V.

Healthcare
466K
New
$5.34 - $5.51 $2.49M - $2.57M
466K $2.51M
NOMD
Nomad Foods LTD

Consumer Defensive
190K
New
$12.91 - $18.18 $2.45M - $3.45M
190K $2.49M
ATR
Aptargroup, Inc.

Healthcare
18.6K
New
$130.82 - $161.82 $2.43M - $3M
18.6K $2.48M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
37.2K
New
$66.56 - $84.85 $2.47M - $3.15M
37.2K $2.47M
NCNO
N Cino, Inc.

Technology
91.2K
New
$26.19 - $32.69 $2.39M - $2.98M
91.2K $2.47M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
11.1K
New
$201.83 - $230.93 $2.24M - $2.56M
11.1K $2.46M
NDSN
Nordson Corp

Industrials
10.6K
New
$209.25 - $227.98 $2.22M - $2.42M
10.6K $2.41M
Activity Summary
Buys All Purchases 818 New Holdings 493 Increased Positions 325 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email