Ray Dalio
Bridgewater Associates · SEC CIK 1350694
Macro first: diversified bets on how the economic machine turns.
This filing is 117 days old. Bridgewater Associates keeps roughly 65% of its positions in a typical quarter, so about 58% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 993 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $2.84B | 12.7% | |
| ISHARES TR | IVV | $1.75B | 7.8% | |
| AMAZON COM INC | AMZN | $914.04M | 4.1% | |
| NVIDIA CORPORATION | NVDA | $818.46M | 3.6% | |
| ALPHABET INC | GOOGL | $574.45M | 2.6% | |
| BROADCOM INC | AVGO | $568.07M | 2.5% | |
| MICRON TECHNOLOGY INC | MU | $498.55M | 2.2% | |
| MICROSOFT CORP | MSFT | $401.63M | 1.8% | |
| GE VERNOVA INC | GEV | $379.62M | 1.7% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $364.00M | 1.6% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q4 2025 and Q1 2026, the largest add was AMZN (shares up 125%), now $914.04M; the largest trim was SPY (shares down 2%); CRM, WDAY, NOW no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q1 2026
Common questions
What are Ray Dalio's biggest holdings?
As of the Q1 2026 13F, the largest reported positions at Bridgewater Associates are SPY (12.7% of the book), IVV (7.8% of the book), AMZN (4.1% of the book).
How big is Bridgewater Associates's portfolio?
The latest 13F reports $22.40B across 993 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Ray Dalio still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Bridgewater Associates's own filing history, the fund keeps roughly 65% of positions in a typical quarter, so at 117 days since the period end roughly 58% of this book is likely intact. The snapshot half-life for this fund is about 149 days.
What did Ray Dalio buy and sell last quarter?
Between Q4 2025 and Q1 2026, the largest add was AMZN (shares up 125%), now $914.04M; the largest trim was SPY (shares down 2%); CRM, WDAY, NOW no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Inside the app: the full book for Bridgewater Associates, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.