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Ray Dalio portfolio, Bridgewater Associates 13F holdings

Ray Dalio (founder). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$24.38B

Reported value

997

Positions

New positions
  • Eversource Energy
  • AppLovin
  • Consolidated Edison
  • NiSource
  • ServiceNow
Added to
  • SPY
  • VOO
  • Newmont
  • Vanguard Intl Equity Index F
  • Altria Group
Reduced
  • NVIDIA
  • Broadcom
  • Amazon.com
  • Lam Research
  • Advanced Micro Devices

Holdings

The 100 largest of 997 positions, by value.

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
STATE STR SPDR S&P 500 ETF T
SPY$3.97B16.3%5.32M+955.4K
2
ISHARES TR
IVV$2.25B9.2%3.00Mn/a
3
NVIDIA
NVDA$773.6M3.2%3.87M-826.8K
4
Broadcom
AVGO$497.8M2.0%1.32M-517.5K
5
Amazon.com
AMZN$482.8M2.0%2.03M-2.36M
6
Alphabet
GOOGL$472.5M1.9%1.32Mn/a
7
Lam Research
LRCX$406.6M1.7%938.2K-633.0K
8
VANGUARD INDEX FDS
VOO$314.8M1.3%458.4K+299.8K
9
Advanced Micro Devices
AMD$312.9M1.3%538.6K-754.1K
10
ISHARES INC
EWY$279.6M1.1%1.38Mn/a
11
Microsoft
MSFT$265.6M1.1%711.9K-373.1K
12
Newmont
NEM$251.7M1.0%2.70M+378.5K
13
Applied Materials
AMAT$210.7M0.9%291.4K-268.5K
14
Oracle
ORCL$210.0M0.9%1.43M-159.1K
15
Seagate Technology Holdings
STX$192.8M0.8%199.8K-129.3K
16
Johnson & Johnson
JNJ$169.9M0.7%669.1K-27.7K
17
VANGUARD INTL EQUITY INDEX F
VWO$164.0M0.7%2.75M+25.1K
18
GE Vernova
GEV$144.2M0.6%122.8K-312.1K
19
Union Pacific
UNP$139.9M0.6%514.3K-18.6K
20
Micron Technology
MU$134.7M0.6%116.7K-1.36M
21
ISHARES TR
MBB$131.1M0.5%1.39Mn/a
22
Altria Group
MO$124.3M0.5%1.73M+21.7K
23
Amphenol
APH$123.0M0.5%697.6K-165.4K
24
Asml Holding
ASML$122.7M0.5%61.7K-30.5K
25
Barrick Mining
B$121.4M0.5%3.30M+225.6K
26
Celestica
CLS$120.6M0.5%330.7K-194.9K
27
Vistra
VST$119.2M0.5%751.7K+403.2K
28
Shell
SHEL$118.3M0.5%1.53M+1.21M
29
Sea
SE$115.4M0.5%1.20M-133.6K
30
ISHARES TR
LQD$114.6M0.5%1.05Mn/a
31
Nucor
NUE$114.4M0.5%513.4K-105.1K
32
PACCAR
PCAR$113.6M0.5%946.1K+169.0K
33
Western Digital
WDC$110.1M0.5%172.4K-76.6K
34
ISHARES INC
IEMG$110.0M0.5%1.33Mn/a
35
CSX
CSX$106.0M0.4%2.23M-145.3K
36
Petrobras
PBR$105.4M0.4%6.52M+5.37M
37
Apple
AAPL$105.4M0.4%364.4K-199.1K
38
Eli Lilly
LLY$104.4M0.4%87.0K+16.2K
39
PG&E
PCG$99.8M0.4%5.93M+5.91M
40
KLA
KLAC$99.0M0.4%328.1K+219.4K
41
Comfort Systems USA
FIX$96.1M0.4%48.5K-38.0K
42
NXP Semiconductors
NXPI$94.8M0.4%337.4K+74.6K
43
Wells Fargo
WFC$94.7M0.4%1.15M+203.3K
44
Edison International
EIX$91.9M0.4%1.23M+1.09M
45
ISHARES INC
EMXC$90.1M0.4%880.5Kn/a
46
Marathon Petroleum
MPC$89.3M0.4%349.2K+271.9K
47
Steel Dynamics
STLD$86.8M0.4%378.5K-59.6K
48
Eversource Energy
ES$86.4M0.4%1.20M+1.20M
49
TE Connectivity
TEL$86.0M0.4%426.7K+90.5K
50
Analog Devices
ADI$80.7M0.3%203.2K+148.1K
51
HCA Healthcare
HCA$79.2M0.3%203.2K+29.4K
52
Tapestry
TPR$79.0M0.3%539.4K+219.1K
53
AppLovin
APP$75.5M0.3%146.6K+146.6K
54
Valero Energy
VLO$74.2M0.3%285.0K+151.0K
55
Citigroup
C$73.2M0.3%522.7K-270.7K
56
EOG Resources
EOG$70.0M0.3%539.4K+526.9K
57
Consolidated Edison
ED$69.0M0.3%623.6K+623.6K
58
Baker Hughes
BKR$67.7M0.3%1.22M-161.2K
59
NiSource
NI$67.0M0.3%1.41M+1.41M
60
TechnipFMC
FTI$65.6M0.3%989.8K+739.0K
61
ServiceNow
NOW$63.1M0.3%635.4K+635.4K
62
SLB
SLB$62.2M0.3%1.34M+594.1K
63
Meta Platforms
META$62.0M0.3%110.1K-181.6K
64
United Therapeutics
UTHR$60.3M0.2%111.3K+157
65
Citizens Financial Group
CFG$59.4M0.2%847.9K+134.2K
66
Monster Beverage
MNST$58.2M0.2%605.4K-165.4K
67
Bank of America
BAC$58.2M0.2%1.02M-22.2K
68
Duke Energy
DUK$56.0M0.2%442.1K+442.1K
69
Ovintiv
OVV$54.8M0.2%1.04M+671.4K
70
Halliburton
HAL$54.0M0.2%1.59M+1.56M
71
Marvell Technology
MRVL$54.0M0.2%181.2K-1.77M
72
AngloGold Ashanti
AU$53.8M0.2%665.6K+68.3K
73
Truist Financial
TFC$53.7M0.2%1.08M+347.1K
74
PPL
PPL$53.4M0.2%1.47M+1.04M
75
McKesson
MCK$53.2M0.2%70.4K+3.0K
76
Antero Resources
AR$53.0M0.2%1.51M+1.34M
77
Southwest Airlines
LUV$52.6M0.2%1.02M+322.6K
78
MetLife
MET$52.6M0.2%621.5K-5.0K
79
Nutanix
NTNX$50.9M0.2%998.8K+998.8K
80
Ciena
CIEN$49.6M0.2%101.0K-42.8K
81
Credo Technology Group Holding
CRDO$48.7M0.2%179.0K-849.2K
82
Insmed
INSM$48.6M0.2%455.4K+159.8K
83
Sibanye Stillwater
SBSW$48.3M0.2%5.69M+1.27M
84
Teradyne
TER$47.7M0.2%98.6K-240.3K
85
APA
APA$47.0M0.2%1.44M+1.44M
86
Talen Energy
TLN$46.7M0.2%121.5K-144.6K
87
Popular
BPOP$45.7M0.2%278.2K-39.0K
88
CVS Health
CVS$45.6M0.2%441.0K-177.5K
89
Teva Pharmaceutical Industries
TEVA$44.9M0.2%1.33M+198.3K
90
Reddit
RDDT$44.7M0.2%257.4K+188.6K
91
Timken
TKR$44.0M0.2%302.7K+110.8K
92
Arista Networks
ANET$43.2M0.2%254.3K-1.08M
93
First Horizon
FHN$41.9M0.2%1.63M+1.8K
94
Verizon Communications
VZ$41.5M0.2%980.5K+545.6K
95
Borgwarner
BWA$41.4M0.2%623.5K-26.3K
96
nVent Electric
NVT$41.2M0.2%243.0K-18.2K
97
Zions Bancorporation, National Association
ZION$40.9M0.2%591.4K-133.5K
98
Expand Energy
EXE$40.8M0.2%447.9K+447.9K
99
NRG Energy
NRG$40.6M0.2%277.9K-310.6K
100
Zebra Technologies
ZBRA$39.8M0.2%151.3K+136.9K

ISHARES TR, Alphabet and ISHARES INC are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for them.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Bridgewater Associates reported 997 US-listed positions worth $24.38B. The largest is SPY at 16.3% of the reported portfolio, and the top five holdings make up 33% of it, a moderately concentrated book. New this quarter: Eversource Energy, AppLovin, Consolidated Edison. Trimmed: NVIDIA, Broadcom, Amazon.com.

What this data is

Fund holdings (13F) for Bridgewater Associates

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Bridgewater Associates only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
997 positions in the quarter ended 2026-06-30 filing; 214 new, 396 increased, 372 reduced.
Get the data
JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

What does Ray Dalio own?
Bridgewater Associates' 13F for the quarter ended 30 June 2026 lists 997 US-listed positions, $24.38B in all. The largest are SPY (16.3%), IVV (9.2%), NVIDIA (3.2%), Broadcom (2.0%), Amazon.com (2.0%).
What did Ray Dalio buy last quarter?
New positions in the quarter ended 30 June 2026: Eversource Energy, AppLovin, Consolidated Edison, NiSource, ServiceNow. Added to: SPY, VOO, Newmont, Vanguard Intl Equity Index F, Altria Group.
What did Ray Dalio sell last quarter?
Reduced in the quarter ended 30 June 2026: NVIDIA, Broadcom, Amazon.com, Lam Research, Advanced Micro Devices. Positions sold in full no longer appear in the filing.
How current is Bridgewater Associates's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.