Ray Dalio's Bridgewater Associates, Lp Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Notable People
    Ray Dalio
  • Location
    westport, CT
  • CIK
    0001350694
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,328

$21.55 B
SPY, SPY, IVV, IVV
13F-HR
May 14, 2025
000117266125001828

691

$21.81 B
SPY, IVV, IEMG, GOOGL
13F-HR
Feb 13, 2025
000117266125000823

773

$17.66 B
IVV, IEMG, GOOGL, NVDA
13F-HR
Nov 13, 2024
000117266124004671

877

$19.15 B
IVV, IEMG, GOOGL, NVDA
13F-HR
Aug 14, 2024
000117266124003581

677

$19.78 B
IVV, IEMG, GOOGL, PG
13F-HR
May 14, 2024
000117266124002257

742

$17.86 B
IVV, IEMG, PG, KO
13F-HR
Feb 14, 2024
000117266124001126

740

$16.55 B
IEMG, IVV, PG, KO
13F-HR
Nov 13, 2023
000117266123003769

696

$16.19 B
IVV, IEMG, PG, JNJ
13F-HR
Aug 11, 2023
000117266123002943

710

$16.39 B
IEMG, IVV, PG, JNJ
13F-HR
May 12, 2023
000117266123002051

820

$18.32 B
IVV, PG, IEMG, JNJ
13F-HR
Feb 13, 2023
000117266123000737

866

$19.75 B
PG, JNJ, PEP, KO
13F-HR
Nov 10, 2022
000117266122002357

985

$23.60 B
PG, JNJ, IEMG, SPY
13F-HR
Aug 11, 2022
000117266122001788

968

$24.81 B
VWO, PG, IEMG, EEM
13F-HR
May 13, 2022
000117266122001289

731

$17.20 B
SPY, PG, VWO, PEP
13F-HR
Feb 14, 2022
000117266122000562

683

$18.26 B
VWO, EEM, IEMG, SPY
13F-HR
Nov 12, 2021
000117266121002162

704

$15.59 B
SPY, WMT, VWO, PG
13F-HR
Aug 13, 2021
000117266121001668

455

$11.34 B
SPY, VWO, WMT, PG
13F-HR
May 14, 2021
000117266121001153

525

$11.55 B
SPY, VWO, GQ9, WMT
13F-HR
Feb 12, 2021
000156761921003290

430

$8.31 B
SPY, GQ9, VWO, BABA
13F-HR
Nov 13, 2020
000156761920019382

383

$5.96 B
SPY, GQ9, IVV, VWO
13F-HR
Aug 12, 2020
000156761920014895

399

$5.04 B
SPY, GQ9, VWO, IVV
13F-HR
May 14, 2020
000156761920010047

471

$9.79 B
SPY, VWO, IVV, GQ9
13F-HR
Feb 13, 2020
000156761920003264

333

$11.38 B
SPY, VWO, IEMG, IVV
13F-HR
Nov 13, 2019
000156761919021161

305

$12.75 B
VWO, SPY, IEMG, EEM
13F-HR
Aug 13, 2019
000156761919016421

303

$16.33 B
VWO, EEM, SPY, IEMG
13F-HR
May 14, 2019
000156761919010822

472

$10.93 B
VWO, SPY, IEMG, IVV
13F-HR
Feb 13, 2019
000156761919003499

354

$9.65 B
SPY, VWO, IEMG, GQ9
13F-HR
Nov 13, 2018
000156761918005788

460

$10.01 B
SPY, VWO, IEMG, GQ9
13F-HR
Aug 13, 2018
000156761918000648

1

$801.00 K
SENSATA TECHNOLOGIES HLDG PL
NEW HOLDINGS
Aug 13, 2018
000156761918000646

2

$512.00 K
RENAISSANCERE HOLDINGS LTD, AXIS CAPITAL HOLDINGS LTD
NEW HOLDINGS
Aug 8, 2018
000156761918000074

457

$10.48 B
VWO, SPY, EEM, IEMG
13F-HR
May 15, 2018
000114036118023865

246

$12.21 B
VWO, SPY, EEM, IEMG
13F-HR
Feb 13, 2018
000114036118007141

286

$14.91 B
VWO, EEM, SPY, IEMG
13F-HR
Nov 13, 2017
000114036117041998

343

$10.92 B
VWO, EEM, SPY, IEMG
13F-HR
Aug 10, 2017
000114036117031111

236

$8.82 B
VWO, SPY, EEM, IEMG
13F-HR
May 11, 2017
000114036117019802

267

$10.53 B
VWO, EEM, SPY, IEMG
13F-HR
Feb 10, 2017
000114036117005803

299

$10.16 B
VWO, EEM, SPY, EWZ
13F-HR
Nov 9, 2016
000114036116085573

340

$7.98 B
VWO, SPY, EEM, EWZ
13F-HR
Aug 10, 2016
000114036116075565

253

$7.90 B
VWO, SPY, EEM, LQD
13F-HR
May 13, 2016
000114036116065095

263

$7.71 B
VWO, SPY, EEM, LQD
13F-HR
Feb 11, 2016
000114036116051801

430

$7.47 B
VWO, SPY, EEM, LQD
13F-HR
Nov 12, 2015
000114036115040647

306

$10.83 B
VWO, EEM, SPY, LQD
13F-HR
Aug 11, 2015
000114036115030974

328

$12.83 B
VWO, SPY, EEM, AAPL
13F-HR
May 14, 2015
000114036115019529

335

$12.53 B
VWO, SPY, EEM, LQD
13F-HR
Feb 11, 2015
000114036115005578

363

$12.83 B
VWO, SPY, EEM, AAPL
13F-HR
Nov 12, 2014
000114036114041083

303

$13.34 B
VWO, SPY, EEM, AAPL
13F-HR
Aug 12, 2014
000114036114031924

339

$12.22 B
VWO, SPY, EEM, LQD
13F-HR
May 14, 2014
000114036114021000

293

$12.46 B
VWO, SPY, EEM, LQD
13F-HR
Feb 12, 2014
000114036114006358