What stocks does Ray Dalio own? — Bridgewater Associates LP portfolio & 13F holdings

Ray Dalio runs Bridgewater Associates LP. Founder of the world's largest hedge fund. Built an investing machine on "radical transparency" and systematic macro principles. Famous for the All Weather portfolio and his deep study of historical debt cycles. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $27.4B across 1034 positions. The largest holdings are ISHARES TR, SPDR S&P 500 ETF TR, and NVIDIA CORPORATION (ISHARES TR alone is 11.4% of the book).

New positions opened in the latest quarter include 10X GENOMICS INC, ADVANCE AUTO PARTS INC, and ADVANCED DRAIN SYS INC DEL. Recently exited names: ACUITY INC, AEHR TEST SYS, and AEROVIRONMENT INC.