Bridgewater Associates, LP

Ray Dalio

Last 4 years copying the filings

$100,000 would be $183,257

The same $100,000 in SPY would be $205,380.

Total return

+83.3%

Annualized (4Y CAGR)

+16.3%

vs SPY

−3.4 pts/yr

Across 17 filings, buying each one the day it became public. Best quarter +12%, worst -2.8%.

All time

+202% since Aug 2013

Fund size $24B today

Aug 2022 to Aug 2026, at least 51% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New Eversource Energy position and exited Cisco SYS in Q2 2026.

$24.4B in this filing997 positionstop 10 = 40%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings997 positions - $24.4B

1SPYState STR SPDR S&P 500 Etf16.30%
$4.0B - 5.3M shares+955K
2IVViShares TR9.22%
$2.2B - 3.0M shares+323K
3NVDANvidia Corporation3.17%
$773.6M - 3.9M shares-827K

#	Stock					At Jun 30	Now	Market cap	P/E
1	SPYState STR SPDR S&P 500 Etf	16.30%	$4.0B	5.3M	+955K	$746.77	$770.19 +3.1%	-	-
2	IVViShares TR	9.22%	$2.2B	3.0M	+323K	$748.89	-	-	-
3	NVDANvidia Corporation	3.17%	$773.6M	3.9M	-827K	$200.09	$230.36 +15.1%	$5.52T	28.4

994 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 994 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.