What stocks does Ray Dalio own?

As of Q2 2026, Bridgewater Associates reported 997 positions with a combined 13F value of $24.4B. Its largest stock positions are SPY ($4.0B), IVV ($2.2B) and NVDA ($773.6M).

How often does Bridgewater Associates update its portfolio?

Bridgewater Associates files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Bridgewater Associates's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Bridgewater Associates's portfolio data come from?

From the 13F filings Bridgewater Associates makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Bridgewater Associates, LP

Ray Dalio

Return history

Last 4 years · filing-date model

$100,000 to $182,108

$100,000 in SPY: $214,536.

Total return

+82.1%

Annualized (4Y CAGR)

+16.2%

vs SPY

−4.9 pts/yr

Moves a year

3800

Avg hold

10.3 months

17 filings · quarters -6.5% to +12%

All time

+187% since Aug 13, 2013

Fund size $24B today

Nov 3, 2022 to Nov 2, 2026 · min. 51% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New ES and exited CSCO in Q2 2026.

$24.4B in this filing997 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1SPYState STR SPDR S&P 500 Etf16.30%
$4.0B - 5.3M shares+21.9%
2IVViShares TR9.22%
$2.2B - 3.0M shares+12.1%
3NVDANvidia Corporation3.17%
$773.6M - 3.9M shares-17.6%
4AVGOBroadcom Inc2.04%
$497.8M - 1.3M shares-28.2%
5AMZNAmazon Com Inc1.98%
$482.8M - 2.0M shares-53.8%
6GOOGLAlphabet Inc1.94%
$472.5M - 1.3M shares-33.8%
7LRCXLam Research Corp1.67%
$406.6M - 938K shares-40.3%
8VOOVanguard Index FDS1.29%
$314.8M - 458K shares+189.0%

#	Stock				At Jun 30	Now
1	SPYState STR SPDR S&P 500 Etf	16.30%	$4.0B	+21.9%	$746.77	$766.81 +2.7%
2	IVViShares TR	9.22%	$2.2B	+12.1%	$748.89	$770.17 +2.8%
3	NVDANvidia Corporation	3.17%	$773.6M	-17.6%	$200.09	$200.13 +0.0%
4	AVGOBroadcom Inc	2.04%	$497.8M	-28.2%	$377.75	$325.48 -13.8%
5	AMZNAmazon Com Inc	1.98%	$482.8M	-53.8%	$238.34	$266.03 +11.6%
6	GOOGLAlphabet Inc	1.94%	$472.5M	-33.8%	$357.37	$288.93 -19.2%
7	LRCXLam Research Corp	1.67%	$406.6M	-40.3%	$433.33	$221.43 -48.9%
8	VOOVanguard Index FDS	1.29%	$314.8M	+189.0%	$686.81	$704.78 +2.6%

989 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 989 holdings

What is missing

Top 10 concentration: 40%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Common questions

What stocks does Ray Dalio own?: As of Q2 2026, Bridgewater Associates reported 997 positions with a combined 13F value of $24.4B. Its largest stock positions are SPY ($4.0B), IVV ($2.2B) and NVDA ($773.6M).
How often does Bridgewater Associates update its portfolio?: Bridgewater Associates files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Bridgewater Associates's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Bridgewater Associates's portfolio data come from?: From the 13F filings Bridgewater Associates makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Bridgewater Associates, LP

Ray Dalio

Return history

Last 4 years · filing-date model

$100,000 to $182,108

$100,000 in SPY: $214,536.

Total return

+82.1%

Annualized (4Y CAGR)

+16.2%

vs SPY

−4.9 pts/yr

Moves a year

3800

Avg hold

10.3 months

17 filings · quarters -6.5% to +12%

All time

+187% since Aug 13, 2013

Fund size $24B today

Nov 3, 2022 to Nov 2, 2026 · min. 51% quarterly priced · Disclosed book, unaudited · Method

New ES and exited CSCO in Q2 2026.

$24.4B in this filing997 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1SPYState STR SPDR S&P 500 Etf16.30%
$4.0B - 5.3M shares+21.9%
2IVViShares TR9.22%
$2.2B - 3.0M shares+12.1%
3NVDANvidia Corporation3.17%
$773.6M - 3.9M shares-17.6%
4AVGOBroadcom Inc2.04%
$497.8M - 1.3M shares-28.2%
5AMZNAmazon Com Inc1.98%
$482.8M - 2.0M shares-53.8%
6GOOGLAlphabet Inc1.94%
$472.5M - 1.3M shares-33.8%
7LRCXLam Research Corp1.67%
$406.6M - 938K shares-40.3%
8VOOVanguard Index FDS1.29%
$314.8M - 458K shares+189.0%

#	Stock				At Jun 30	Now
1	SPYState STR SPDR S&P 500 Etf	16.30%	$4.0B	+21.9%	$746.77	$766.81 +2.7%
2	IVViShares TR	9.22%	$2.2B	+12.1%	$748.89	$770.17 +2.8%
3	NVDANvidia Corporation	3.17%	$773.6M	-17.6%	$200.09	$200.13 +0.0%
4	AVGOBroadcom Inc	2.04%	$497.8M	-28.2%	$377.75	$325.48 -13.8%
5	AMZNAmazon Com Inc	1.98%	$482.8M	-53.8%	$238.34	$266.03 +11.6%
6	GOOGLAlphabet Inc	1.94%	$472.5M	-33.8%	$357.37	$288.93 -19.2%
7	LRCXLam Research Corp	1.67%	$406.6M	-40.3%	$433.33	$221.43 -48.9%
8	VOOVanguard Index FDS	1.29%	$314.8M	+189.0%	$686.81	$704.78 +2.6%

989 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 989 holdings

What is missing

Top 10 concentration: 40%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

Common questions

What stocks does Ray Dalio own?: As of Q2 2026, Bridgewater Associates reported 997 positions with a combined 13F value of $24.4B. Its largest stock positions are SPY ($4.0B), IVV ($2.2B) and NVDA ($773.6M).
How often does Bridgewater Associates update its portfolio?: Bridgewater Associates files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Bridgewater Associates's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Bridgewater Associates's portfolio data come from?: From the 13F filings Bridgewater Associates makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Bridgewater Associates, LP

Last 4 years · filing-date model

New ES and exited CSCO in Q2 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

Bridgewater Associates, LP

Last 4 years · filing-date model

New ES and exited CSCO in Q2 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.