Ray Dalio Software—Application

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$476 Million 2.0% of portfolio
2,007,027
Q3 2025 Added 22.41%
$181B
$353 Million 1.49% of portfolio
3,604,153
Q3 2025 Reduced 3.47%
$169B
$278 Million 1.17% of portfolio
301,993
Q3 2025 Added 54.41%
$46.4B
$250 Million 1.05% of portfolio
1,040,435
Q3 2025 Added 131.79%
$20.1B
$91.4 Million 0.38% of portfolio
15,177,046
Q3 2025 Added 43.43%
$182B
$66.5 Million 0.28% of portfolio
97,447
Q3 2025 Added 65.62%
$13.5B
$60.9 Million 0.26% of portfolio
1,256,083
Q3 2025 Added 132.69%
$7.02B
$38.6 Million 0.16% of portfolio
199,430
Q3 2025 New
$53.1B
$37.5 Million 0.16% of portfolio
152,543
Q3 2025 New
$13.6B
$29.1 Million 0.12% of portfolio
403,142
Q3 2025 Added 145.55%
$3.86B
$26.5 Million 0.11% of portfolio
588,567
Q3 2025 Added 248.28%
$8.64B
$19.4 Million 0.08% of portfolio
229,364
Q3 2025 Added 251.66%
$8.96B
$19.1 Million 0.08% of portfolio
510,541
Q3 2025 Added 4.43%
$163B
$17.6 Million 0.07% of portfolio
24,454
Q3 2025 Added 229.79%
$4.09B
$16.7 Million 0.07% of portfolio
1,640,814
Q3 2025 Added 204.17%
$5.67B
$16.3 Million 0.07% of portfolio
50,576
Q3 2025 New
$4.67B
$12.6 Million 0.05% of portfolio
218,492
Q3 2025 Added 32.77%
$19B
$11.9 Million 0.05% of portfolio
25,504
Q3 2025 Added 41.27%
$5B
$11.2 Million 0.05% of portfolio
40,594
Q3 2025 New
$21.1B
$10.5 Million 0.04% of portfolio
126,882
Q3 2025 Added 1.31%
$2.33B
$10.4 Million 0.04% of portfolio
367,337
Q3 2025 New
$18.7B
$7.9 Million 0.03% of portfolio
34,375
Q3 2025 New
$11.1B
$7.21 Million 0.03% of portfolio
35,163
Q3 2025 New
$82.2B
$7.17 Million 0.03% of portfolio
31,773
Q3 2025 Added 244.98%
$5.71B
$7.14 Million 0.03% of portfolio
37,834
Q3 2025 Added 18.55%
$11.9B
$4.81 Million 0.02% of portfolio
93,424
Q3 2025 New
$20.5B
$4.8 Million 0.02% of portfolio
23,633
Q3 2025 New
$44B
$4.23 Million 0.02% of portfolio
2,829
Q3 2025 New
$4.15B
$3.98 Million 0.02% of portfolio
55,014
Q3 2025 New
$3.26B
$3.53 Million 0.01% of portfolio
66,421
Q3 2025 Added 57.21%
$10.3B
$3.24 Million 0.01% of portfolio
44,455
Q3 2025 New
$1.87B
$3.22 Million 0.01% of portfolio
9,994
Q3 2025 Added 39.5%
$53.8B
$2.84 Million 0.01% of portfolio
19,943
Q3 2025 New
$2.5B
$2.78 Million 0.01% of portfolio
52,383
Q3 2025 New
$9.88B
$2.75 Million 0.01% of portfolio
42,601
Q3 2025 New
$21.3B
$2.59 Million 0.01% of portfolio
29,174
Q3 2025 New
$2.83B
$2.47 Million 0.01% of portfolio
91,205
Q3 2025 New
$3.84B
$2.2 Million 0.01% of portfolio
35,894
Q3 2025 New
$1.38B
$1.79 Million 0.01% of portfolio
108,603
Q3 2025 New
$8.24B
$1.71 Million 0.01% of portfolio
10,748
Q3 2025 Added 143.94%
$9.97B
$1.22 Million 0.01% of portfolio
5,854
Q3 2025 Reduced 89.83%
$539M
$939,000 0.0% of portfolio
64,645
Q3 2025 New
$1.06B
$641,000 0.0% of portfolio
196,885
Q3 2025 New
$3.25B
$518,000 0.0% of portfolio
8,066
Q3 2025 New
$2.71B
$424,000 0.0% of portfolio
10,377
Q3 2025 New
$5.32B
$293,000 0.0% of portfolio
5,538
Q3 2025 Reduced 43.6%
$4.41B
$209,000 0.0% of portfolio
2,434
Q3 2025 New
$2.33B
$198,000 0.0% of portfolio
10,435
Q3 2025 New
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Ray Dalio

Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.
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