RD
· Since 0
Ray Dalio
Bridgewater Associates
Est. AUM
$27.4B
Positions
1,040
Turnover
18.4%
Last filing
Q4 2025
YTD
+0.0%
Followers
0
8 of 1040 holdings
As of 2026-02-13
| # | Ticker | Δ QoQ | |||
|---|---|---|---|---|---|
| 01 | SS SPDR S&P 500 ETF TRUST-US | 11.1% | $3.04B | +73.7% | |
| 02 | ISHARES CORE S&P 500 ETF | 10.4% | $2.87B | +3.4% | |
| 03 | NVIDIA CORP | 2.6% | $720.86 | +54.0% | |
| 04 | LAM RESEARCH CORP | 1.9% | $520.67 | -12.2% | |
| 05 | SALESFORCE INC | 1.9% | $511.82 | -3.7% | |
| 06 | ALPHABET INC-CL A | 1.8% | $497.93 | -40.1% | |
| 07 | MICROSOFT CORP | 1.7% | $475.93 | -10.3% | |
| 08 | AMAZON.COM INC | 1.6% | $449.7 | +73.2% |
Sector allocation
Equity
95.73%
Other
4.27%
Latest changes
ADDED
SPY+73.7%
ADDED
IVV+3.4%
ADDED
NVDA+54.0%
TRIMMED
LRCX-12.2%
TRIMMED
CRM-3.7%
TRIMMED
GOOGL-40.1%
TRIMMED
MSFT-10.3%
ADDED
AMZN+73.2%
ADDED
ADBE+1.0%
ADDED
GEV+2.3%
ADDED
BKNG+3.6%
ADDED
AVGO+37.9%
ADDED
ORCL+361.1%
TRIMMED
AMD-7.7%
TRIMMED
JNJ-23.4%
ADDED
MU+52355.2%
ADDED
MA+11.7%
ADDED
NEM+496.1%
TRIMMED
WDAY-7.2%
ADDED
NOW+343.4%