Ray Dalio — Portfolio & Stock Trades
Bridgewater Associates 13F portfolio
Public equity positions reconstructed from Bridgewater Associates SEC filings.
Tracked holdings (from the 13F-HR filed 2026-08-14)
- Unresolved holding
- Unresolved holding
- NVDA
- AVGO
- Unresolved holding
- GOOGL
- LRCX
- Unresolved holding
- AMD
- Unresolved holding
- MSFT
- NEM
- Unresolved holding
- ORCL
- Unresolved holding
- Unresolved holding
- Unresolved holding
- GEV
- Unresolved holding
- Unresolved holding
- Unresolved holding
- MO
- APH
- Unresolved holding
- Unresolved holding
Sourced from public SEC 13F disclosures — research/education, not investment advice, and reported on a delay per SEC filing rules.