Ray Dalio Software—Infrastructure

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$568 Million 2.39% of portfolio
1,097,169
Q3 2025 Reduced 36.03%
$151B
$445 Million 1.87% of portfolio
1,262,696
Q3 2025 Added 73.09%
$102B
$116 Million 0.49% of portfolio
807,514
Q3 2025 New
$593B
$114 Million 0.48% of portfolio
406,279
Q3 2025 Added 21.74%
$64.9B
$82.4 Million 0.35% of portfolio
980,347
Q3 2025 Reduced 69.11%
$26.8B
$80.9 Million 0.34% of portfolio
289,239
Q3 2025 Added 24.82%
$20.3B
$70.4 Million 0.3% of portfolio
514,238
Q3 2025 Added 26.49%
$24.8B
$39.9 Million 0.17% of portfolio
193,044
Q3 2025 New
$15.2B
$35.3 Million 0.15% of portfolio
474,489
Q3 2025 Reduced 51.84%
$6.55B
$33.4 Million 0.14% of portfolio
2,495,625
Q3 2025 Added 4.06%
$14.3B
$27.9 Million 0.12% of portfolio
1,297,981
Q3 2025 Added 0.68%
$9.48B
$25.8 Million 0.11% of portfolio
314,377
Q3 2025 Reduced 1.35%
$8.69B
$23.7 Million 0.1% of portfolio
785,486
Q3 2025 Added 172.69%
$3.45B
$23 Million 0.1% of portfolio
1,308,827
Q3 2025 Added 510.38%
$342B
$19.6 Million 0.08% of portfolio
107,333
Q3 2025 New
$3.57B
$18.8 Million 0.08% of portfolio
243,236
Q3 2025 Reduced 1.14%
$3.5B
$18.1 Million 0.08% of portfolio
206,526
Q3 2025 Added 8.08%
$14B
$15.1 Million 0.06% of portfolio
46,868
Q3 2025 Added 104.15%
$11.6B
$14.2 Million 0.06% of portfolio
389,353
Q3 2025 Reduced 43.9%
$12.7B
$12.9 Million 0.05% of portfolio
140,562
Q3 2025 Reduced 39.32%
$2.09B
$12.4 Million 0.05% of portfolio
762,558
Q3 2025 Reduced 8.08%
$42.8B
$8.02 Million 0.03% of portfolio
26,776
Q3 2025 New
$30.3B
$7.17 Million 0.03% of portfolio
125,381
Q3 2025 Reduced 92.78%
$1.42B
$6.8 Million 0.03% of portfolio
281,193
Q3 2025 New
$7.2B
$5.81 Million 0.02% of portfolio
32,690
Q3 2025 New
$1.92B
$5.77 Million 0.02% of portfolio
953,754
Q3 2025 New
$1.99B
$4.49 Million 0.02% of portfolio
165,371
Q3 2025 Added 1,758.52%
$19.9B
$3.79 Million 0.02% of portfolio
7,843
Q3 2025 New
$59.6B
$3.22 Million 0.01% of portfolio
15,015
Q3 2025 New
$2.94B
$3.04 Million 0.01% of portfolio
29,159
Q3 2025 New
$5.97B
$3.02 Million 0.01% of portfolio
19,154
Q3 2025 New
$1.96B
$2.96 Million 0.01% of portfolio
114,631
Q3 2025 New
$824M
$2.79 Million 0.01% of portfolio
149,061
Q3 2025 New
$14.4B
$2.79 Million 0.01% of portfolio
30,689
Q3 2025 New
$4.56B
$2.58 Million 0.01% of portfolio
80,007
Q3 2025 New
$3.1B
$2.55 Million 0.01% of portfolio
254,545
Q3 2025 New
$4.44B
$2.31 Million 0.01% of portfolio
67,510
Q3 2025 New
$2.8B
$2.2 Million 0.01% of portfolio
102,390
Q3 2025 Added 77.31%
$5.51B
$1.97 Million 0.01% of portfolio
14,920
Q3 2025 Added 495.37%
$5.36B
$1.75 Million 0.01% of portfolio
33,120
Q3 2025 New
$16.2B
$647,000 0.0% of portfolio
8,860
Q3 2025 New
$4.64B
$403,000 0.0% of portfolio
44,265
Q3 2025 New
$3.03B
$297,000 0.0% of portfolio
10,216
Q3 2025 New
$2.17B
$253,000 0.0% of portfolio
48,080
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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