Ray Dalio 13F Holdings
Bridgewater Associates. Founder of the world's largest hedge fund. Ray Dalio is famous for his 'All Weather' portfolio strategy and principles of radical transparency. He successfully navigated the 2008 financial crisis and frequently publishes macroeconomic analyses.
As of the latest Q1 2026 filing, Ray Dalio (managing Bridgewater Associates) reported a public portfolio value of $22.4B with 993 positions. The top recent buy was AMZN. The top recent sell was MDY.
Open interactive portfolioRay Dalio 13F portfolio overview
Ray Dalio's Q1 2026 13F holdings show Bridgewater Associates reporting 993 positions with a disclosed portfolio value of $22.4B. For readers searching Ray Dalio 13F holdings, Ray Dalio portfolio, or Bridgewater Associates holdings, the latest top holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, Amazon, NVIDIA, and Alphabet.
The three largest reported positions add up to roughly 24.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 25.8% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Amazon, NVIDIA, Alphabet, BROADCOM, and MICRON TECHNOLOGY and reported reductions or exits such as STATE STR SPDR S&P 500 ETF T, ISHARES TR, SALESFORCE, GE VERNOVA, and LAM RESEARCH. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001350694-26-000002. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Ray Dalio's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Bridgewater Associates portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MDY whale holders STATE STR SPDR S&P 500 ETF T | $2.84B | 12.7% | Reduced |
| IWM whale holders ISHARES TR | $1.75B | 7.8% | Reduced |
| AMZN whale holders AMAZON COM INC | $914.0M | 4.1% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $818.5M | 3.6% | Increased |
| GOOGL whale holders ALPHABET INC | $574.5M | 2.6% | Increased |
| AVGO whale holders BROADCOM INC | $568.1M | 2.5% | Increased |
| MU whale holders MICRON TECHNOLOGY INC | $498.6M | 2.2% | Increased |
| MSFT whale holders MICROSOFT CORP | $401.6M | 1.8% | Increased |
| GEV whale holders GE VERNOVA INC | $379.6M | 1.7% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.6% | New |
Top buys
- AMZN whale holders — AMAZON COM INC ($914.0M)
- NVDA whale holders — NVIDIA CORPORATION ($818.5M)
- GOOGL whale holders — ALPHABET INC ($574.5M)
- AVGO whale holders — BROADCOM INC ($568.1M)
- MU whale holders — MICRON TECHNOLOGY INC ($498.6M)
- MSFT whale holders — MICROSOFT CORP ($401.6M)
Top sells
- MDY whale holders — STATE STR SPDR S&P 500 ETF T ($2.84B)
- IWM whale holders — ISHARES TR ($1.75B)
- CRM whale holders — SALESFORCE INC ($511.8M)
- GEV whale holders — GE VERNOVA INC ($379.6M)
- LRCX whale holders — LAM RESEARCH CORP ($335.7M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($263.0M)
Allocation
- Information Technology: 25.8%
- ETF / Fund: 24.4%
- Consumer Discretionary: 4.9%
- Communication Services: 4.6%
- Industrials: 4.2%
- Health Care: 3.1%
- Other: 2.8%
- Energy: 2.3%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
What is Ray Dalio buying?
The latest tracked change data for Ray Dalio highlights reported buys such as Amazon, NVIDIA, Alphabet, and BROADCOM. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Ray Dalio 13F portfolio
The Q1 2026 SEC 13F profile for Ray Dalio and Bridgewater Associates shows 993 reported positions, $22.4B in disclosed portfolio value, and top holdings including STATE STR SPDR S&P 500 ETF T, ISHARES TR, Amazon, NVIDIA, and Alphabet.
Bridgewater Associates holdings
Bridgewater Associates holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Ray Dalio's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.