Ray Dalio - Bridgewater Associates, LP Portfolio Stock Holdings
Bridgewater Associates, LP disclosed 1197 stock positions in a recent SEC 13F filing. $27,443,241,531 of stock holdings were filed, with the largest holdings including SPY, IVV, and NVDA. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 13, 2026.We estimate the fund has a total AUM of $150,159,985,476 and has 1135 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
Dec. 31, 2025No. of Stocks:
1197Est. Stock Holding Value:
$27,443,241,531Top Stock Holdings By Sector
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Portfolio Stock Holdings - Bridgewater Associates, LP
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