What Ray Dalio Bought in Q2 2025

Bridgewater Associates · Quarterly 13F recap as filed with the SEC.

Period: 2025-06-30 · Filed · Historical

$23.89B

Total Value

557

Holdings

82

New Buys

276

Reduced

In Q2 2025, Ray Dalio reported 557 long equity positions worth $23.89B in their Bridgewater Associates 13F filing, including 82 new positions (largest: ARM HOLDINGS PLC at $76.6M) and 193 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1SPYSPDR S&P 500 ETF2610360$1.61B6.75%-21.9%
2IVViShares Core S&P 500 ETF2309750$1.43B6.00%+6.2%
3NVDANVIDIA CORPORATION7229134$1.14B4.78%+154.4%
4IEMGiShares Core MSCI Emerging Markets ETF17183309$1.03B4.32%-9.4%
5GOOGLALPHABET INC5600424$987.0M4.13%+84.1%
6MSFTMICROSOFT CORP1715057$853.1M3.57%111.9%
7METAMETA PLATFORMS INC807073$595.7M2.49%+89.6%
8CRMSALESFORCE INC1639601$447.1M1.87%+57.4%
9BKNGBOOKING HOLDINGS INC76153$440.9M1.85%+13.5%
10GEVGE VERNOVA INC778263$411.8M1.72%+25.4%
11JNJJOHNSON & JOHNSON2282539$348.7M1.46%667.8%
12UBERUBER TECHNOLOGIES INC3733769$348.4M1.46%531.1%
13GLDSPDR Gold Shares1106395$337.3M1.41%
14FTNTFORTINET INC3174164$335.6M1.40%+60.4%
15AVGOBROADCOM INC1153007$317.8M1.33%23.1%
16PANWPALO ALTO NETWORKS INC1533292$313.8M1.31%80.8%
17CMCSAComcast Corporation8708083$310.8M1.30%+71.2%
18ADBEADOBE INC729498$282.2M1.18%+25.1%
19AMZNAMAZON COM INC1243925$272.9M1.14%-6.0%
20AMDADVANCED MICRO DEVICES INC1755229$249.1M1.04%-18.9%
21PYPLPAYPAL HLDGS INC3147541$233.9M0.98%-12.5%
22VVISA INC644314$228.8M0.96%-7.4%
23MOALTRIA GROUP INC3770866$221.1M0.93%+13.8%
24SPOTSPOTIFY TECHNOLOGY S A283898$217.8M0.91%496.5%
25FISVFISERV INC1261873$217.6M0.91%+8.5%
26NOWSERVICENOW INC195574$201.1M0.84%-16.8%
27CHTRCharter Communications436341$178.4M0.75%+103.4%
28DASHDOORDASH INC718082$177.0M0.74%-3.8%
29BTIBRITISH AMERN TOB PLC3409082$161.4M0.68%+5.4%
30LRCXLAM RESEARCH CORP1638780$159.5M0.67%-16.4%
31VSTVISTRA CORP817614$158.5M0.66%+-49.7%
32HCAHCA HEALTHCARE INC406706$155.8M0.65%-5.1%
33METMETLIFE INC1889902$152.0M0.64%+5.7%
34PINSPINTEREST INC4091277$146.7M0.61%+12.8%
35EXPEEXPEDIA GROUP INC848568$143.1M0.60%-5.5%
36TAT&T INC4939124$142.9M0.60%+77.6%
37EBAYEBAY INC.1899039$141.4M0.59%+42.5%
38SESEA LTD872932$139.6M0.58%+72.6%
39CCITIGROUP INC1631392$138.9M0.58%-18.9%
40MBBISHARES TR1460200$137.1M0.57%+0.9%
41NRGNRG ENERGY INC817082$131.2M0.55%+24.9%
42CSCOCISCO SYS INC1874132$130.0M0.54%644.2%
43BMYBristol-Myers Squibb2703724$125.2M0.52%+15.5%
44QCOMQUALCOMM INC763746$121.6M0.51%+-29.9%
45BSQKZBLOCK INC1736983$118.0M0.49%-12.8%
46EWYISHARES INC1627624$116.8M0.49%+8.2%
47LQDiShares iBoxx $ Investment Grade Corporate Bond ETF1035300$113.5M0.47%+1.1%
48EMEEMCOR GROUP INC208412$111.5M0.47%-5.1%
49ABBVABBVIE INC598292$111.1M0.46%+470.1%
50PHMPULTE GROUP INC1036365$109.3M0.46%-1.4%
51MCKMCKESSON CORP147769$108.3M0.45%-5.4%
52WDAYWORKDAY INC448874$107.7M0.45%+108.3%
53GPNGLOBAL PMTS INC1337820$107.1M0.45%+10.1%
54XOMEXXON MOBIL CORP968288$104.4M0.44%+354.9%
55MNUFFMANULIFE FINL CORP3132457$100.0M0.42%-2.0%
56CLSCELESTICA INC628145$98.1M0.41%-1.3%
57ANETARISTA NETWORKS INC900577$92.1M0.39%+6.8%
58SHELSHELL PLC1302469$91.7M0.38%+23.9%
59MRKMERCK & CO INC1150722$91.1M0.38%115.1%
60VWOVanguard FTSE Emerging Markets ETF1836460$90.8M0.38%-15.5%
61HIG-PGHARTFORD INSURANCE GROUP INC702925$89.2M0.37%+14.4%
62CNCCENTENE CORP DEL1477672$80.2M0.34%+22.1%
63ALL-PJALLSTATE CORP397733$80.1M0.34%-11.0%
64ARMARM HOLDINGS PLC473725$76.6M0.32%NEW
65NTNXNUTANIX INC985248$75.3M0.32%+96.9%
66GILDGILEAD SCIENCES INC666300$73.9M0.31%+32.5%
67AAPLAPPLE INC356812$73.2M0.31%-62.1%
68GDDYGODADDY INC406532$73.2M0.31%+155.2%
69ORCLORACLE CORP333714$73.0M0.31%-42.5%
70LPLALPL FINL HLDGS INC192655$72.2M0.30%-13.6%
71MAMASTERCARD INCORPORATED125898$70.7M0.30%-37.4%
72FOXAFOX CORP1180423$66.2M0.28%30.7%
73KRKROGER CO897125$64.4M0.27%+66.2%
74STTSTATE STR CORP595949$63.4M0.27%-21.1%
75UHSUNIVERSAL HLTH SVCS INC329651$59.7M0.25%-0.9%
76TEAMATLASSIAN CORPORATION291824$59.3M0.25%+1312.2%
77CVSCVS HEALTH CORP836588$57.7M0.24%+170.0%
78TPRTAPESTRY INC639529$56.2M0.24%-25.7%
79MTCHMATCH GROUP INC NEW1786936$55.2M0.23%+32.8%
80GRABGRAB HOLDINGS LIMITED10581592$53.2M0.22%59.3%
81PRSPRUDENTIAL FINL INC489520$52.6M0.22%-22.3%
82GSKGSK plc1344042$51.6M0.22%+11.7%
83EQIXEQUINIX INC63346$50.4M0.21%+5126.6%
84BNYBANK NEW YORK MELLON CORP551977$50.3M0.21%+-47.3%
85CEGCONSTELLATION ENERGY CORP145003$46.8M0.20%-84.6%
86REGNREGENERON PHARMACEUTICALS89047$46.7M0.20%+324.2%
87INTUINTUIT58838$46.3M0.19%NEW
88EQTEQT CORP787156$45.9M0.19%NEW
89UNMAUNUM GROUP561884$45.4M0.19%+7.6%
90NEMNEWMONT CORP764822$44.6M0.19%+-47.8%
91TLNTALEN ENERGY CORP152997$44.5M0.19%193.9%
92CAHCARDINAL HEALTH INC258755$43.5M0.18%258.0%
93AZNNASTRAZENECA PLC620904$43.4M0.18%-10.2%
94CTRACOTERRA ENERGY INC1638229$41.6M0.17%-17.1%
95COFCapital One Financial192576$41.0M0.17%+14.2%
96EGEVEREST GROUP LTD116792$39.7M0.17%24.5%
97LYFTLYFT INC2478837$39.1M0.16%NEW
98DHID R HORTON INC301366$38.9M0.16%+62.9%
99SMCISUPER MICRO COMPUTER INC778794$38.2M0.16%+116.1%
100GENVRGEN DIGITAL INC1289190$37.9M0.16%+5.7%
101AEMAGNICO EAGLE MINES LTD317717$37.8M0.16%-35.2%
102GEGE AEROSPACE144001$37.1M0.16%-34.2%
103VALEVALE S A3781404$36.7M0.15%309.1%
104TELTE CONNECTIVITY PLC216821$36.6M0.15%+74.7%
105NXPINXP SEMICONDUCTORS N V165250$36.1M0.15%292.8%
106RIORIO TINTO PLC617885$36.0M0.15%-2.1%
107PFGPRINCIPAL FINANCIAL GROUP IN451548$35.9M0.15%-0.6%
108BBARRICK MNG CORP1693808$35.3M0.15%NEW
109PMPHILIP MORRIS INTL INC193594$35.3M0.15%99.1%
110EWEDWARDS LIFESCIENCES CORP444924$34.8M0.15%611.6%
111CSGPCOSTAR GROUP INC432708$34.8M0.15%-56.1%
112HRBBLOCK H & R INC632818$34.7M0.15%+20.7%
113AIGAMERICAN INTL GROUP INC404596$34.6M0.14%313.2%
114OMCOMNICOM GROUP INC470806$33.9M0.14%+16.3%
115CORCENCORA INC112906$33.9M0.14%725.8%
116SPGIS&P GLOBAL INC64153$33.8M0.14%+-55.6%
117NTAPNETAPP INC308128$32.8M0.14%+1720.3%
118LNTHLANTHEUS HLDGS INC397852$32.6M0.14%+31.2%
119BNBROOKFIELD CORP510755$31.5M0.13%-10.7%
120SFMSPROUTS FMRS MKT INC191028$31.5M0.13%213.3%
121MRVLMARVELL TECHNOLOGY INC401538$31.1M0.13%+1223.8%
122PATHUIPATH INC2398268$30.7M0.13%+2.5%
123CSLCARLISLE COS INC81205$30.3M0.13%+8.2%
124CTSHCOGNIZANT TECHNOLOGY SOLUTIO386146$30.1M0.13%898.3%
125HIMSHIMS & HERS HEALTH INC598029$29.8M0.12%-19.9%
126DTDYNATRACE INC539810$29.8M0.12%-9.9%
127DOXAMDOCS LTD318668$29.1M0.12%+26.9%
128OVVOVINTIV INC741422$28.2M0.12%+51.9%
129DTMDT MIDSTREAM INC255907$28.1M0.12%-3.1%
130LDOSLEIDOS HOLDINGS INC178191$28.1M0.12%+20.8%
131FTITECHNIPFMC PLC812545$28.0M0.12%+9.5%
132ULTAULTA BEAUTY INC58569$27.4M0.11%NEW
133AXSAXIS CAP HLDGS LTD263737$27.4M0.11%+24.2%
134RYAOFRYANAIR HOLDINGS PLC471291$27.2M0.11%+25.9%
135CCJCAMECO CORP366148$27.2M0.11%+-68.1%
136INCYINCYTE CORP394084$26.8M0.11%-37.2%
137GL-PDGLOBE LIFE INC213320$26.5M0.11%147.5%
138LENLENNAR CORP238744$26.4M0.11%304.2%
139TMUST-MOBILE US INC110235$26.3M0.11%532.7%
140GNTXGENTEX CORP1187774$26.1M0.11%36.9%
141GMEDGLOBUS MED INC436639$25.8M0.11%+228.0%
142KEYSKEYSIGHT TECHNOLOGIES INC154712$25.4M0.11%NEW
143ARANTERO RESOURCES CORP627399$25.3M0.11%NEW
144HPE-PCHEWLETT PACKARD ENTERPRISE C1228335$25.1M0.11%5872.9%
145CPAYCORPAY INC75644$25.1M0.11%+-42.6%
146COSTCOSTCO WHSL CORP NEW25060$24.8M0.10%-24.4%
147PFEPFIZER INC1012754$24.5M0.10%-38.8%
148FOURSHIFT4 PMTS INC246050$24.4M0.10%207.5%
149TRVTRAVELERS COMPANIES INC90408$24.2M0.10%+-51.8%
150WMTWALMART INC245997$24.1M0.10%-24.3%
151GFIOFGOLD FIELDS LTD1002879$23.7M0.10%-6.5%
152STOHFEQUINOR ASA927588$23.3M0.10%NEW
153OKTAOKTA INC231630$23.2M0.10%NEW
154CVSAADTALEM GLOBAL ED INC181878$23.1M0.10%+7.7%
155GGENPACT LIMITED525672$23.1M0.10%-25.1%
156CPCANADIAN PACIFIC KANSAS CITY291587$23.1M0.10%-27.3%
157ELVELEVANCE HEALTH INC58837$22.9M0.10%-29.4%
158UALUNITED AIRLS HLDGS INC286287$22.8M0.10%+-81.3%
159KLACKLA CORP25021$22.4M0.09%-15.7%
160URAGLOBAL X FDS576388$22.4M0.09%-31.1%
161DXCMDEXCOM INC253811$22.2M0.09%256.0%
162TMHCTAYLOR MORRISON HOME CORP356423$21.9M0.09%+8.4%
163SLFQFSUN LIFE FINANCIAL INC.327702$21.8M0.09%-18.5%
164AMGAFFILIATED MANAGERS GROUP IN110248$21.7M0.09%35.9%
165AUANGLOGOLD ASHANTI PLC475639$21.7M0.09%-23.2%
166PGPROCTER AND GAMBLE CO132909$21.2M0.09%-28.0%
167CFCF INDS HLDGS INC229583$21.1M0.09%NEW
168MPCMARATHON PETE CORP126493$21.0M0.09%NEW
169BWABORGWARNER INC626889$21.0M0.09%-12.5%
170AMPAMERIPRISE FINL INC39197$20.9M0.09%+-61.3%
171RGAREINSURANCE GRP OF AMERICA I102134$20.3M0.08%17.0%
172OGEOGE ENERGY CORP440979$19.6M0.08%+125.8%
173EEFTEURONET WORLDWIDE INC191085$19.4M0.08%+34.6%
174ONTOONTO INNOVATION INC190614$19.2M0.08%-10.0%
175ABNBAIRBNB INC141808$18.8M0.08%816.4%
176NFGNATIONAL FUEL GAS CO220775$18.7M0.08%+1358.1%
177CFGCITIZENS FINL GROUP INC416134$18.6M0.08%836.8%
178SUSUNCOR ENERGY INC NEW497618$18.6M0.08%+-55.7%
179CNICANADIAN NATL RY CO178290$18.5M0.08%-37.1%
180INSPINSPIRE MED SYS INC141647$18.4M0.08%94.4%
181ALSNALLISON TRANSMISSION HLDGS I191591$18.2M0.08%+29.6%
182ACGLNARCH CAP GROUP LTD194325$17.7M0.07%-22.0%
183MDTMEDTRONIC PLC202166$17.6M0.07%+19.2%
184DKNGDRAFTKINGS INC NEW405810$17.4M0.07%-11.8%
185FRSHFRESHWORKS INC1151495$17.2M0.07%24.1%
186LNCLINCOLN NATL CORP IND493884$17.1M0.07%+4.3%
187KGCKINROSS GOLD CORP1091451$17.0M0.07%-29.3%
188EOGEOG RES INC138699$16.6M0.07%-57.8%
189MTBM & T BK CORP85508$16.6M0.07%+914.9%
190BHFBRIGHTHOUSE FINL INC307340$16.5M0.07%+8.7%
191SYFSYNCHRONY FINANCIAL247253$16.5M0.07%-60.8%
192ARWARROW ELECTRS INC127823$16.3M0.07%-9.8%
193ADTADT INC DEL1914762$16.2M0.07%210.4%
194SNPSSYNOPSYS INC31574$16.2M0.07%-63.0%
195GPORGULFPORT ENERGY CORP80098$16.1M0.07%+2.0%
196RF-PFREGIONS FINANCIAL CORP NEW682886$16.1M0.07%+1406.3%
197DVADAVITA INC112107$16.0M0.07%-50.9%
198BPBP PLC523719$15.7M0.07%+-50.8%
199RELYREMITLY GLOBAL INC829617$15.6M0.07%+32.1%
200KOCOCA COLA CO219907$15.6M0.07%-23.8%
201FLEXFLEX LTD307742$15.4M0.06%-32.5%
202VRTXVERTEX PHARMACEUTICALS INC34390$15.3M0.06%NEW
203CRSCARPENTER TECHNOLOGY CORP54388$15.0M0.06%+-62.0%
204EATBRINKER INTL INC82638$14.9M0.06%+287.4%
205JPMJPMORGAN CHASE & CO.51287$14.9M0.06%-37.8%
206COPCONOCOPHILLIPS165634$14.9M0.06%+1422.5%
207HBANPHUNTINGTON BANCSHARES INC872177$14.6M0.06%+6280.2%
208DVNDEVON ENERGY CORP NEW459327$14.6M0.06%+19.1%
209RMBSRAMBUS INC DEL226869$14.5M0.06%190.6%
210JBLJABIL INC65595$14.3M0.06%NEW
211OTEXOPEN TEXT CORP488866$14.3M0.06%-0.5%
212CALMCAL MAINE FOODS INC137840$13.7M0.06%117.4%
213SAROSTANDARDAERO INC430528$13.6M0.06%NEW
214PAYCPAYCOM SOFTWARE INC57552$13.3M0.06%+189.9%
215KEY-PLKEYCORP763030$13.3M0.06%NEW
216NWENORTHWESTERN ENERGY GROUP IN252753$13.0M0.05%163.6%
217DOCUDOCUSIGN INC164176$12.8M0.05%162.4%
218MHOM/I HOMES INC113644$12.7M0.05%36.8%
219BHPLFBHP GROUP LTD262747$12.6M0.05%+143.5%
220PVHPVH CORPORATION183318$12.6M0.05%+18.2%
221BMRNBIOMARIN PHARMACEUTICAL INC227746$12.5M0.05%+84.2%
222PARRPAR PAC HOLDINGS INC459380$12.2M0.05%-13.6%
223GTLSCHART INDS INC72646$12.0M0.05%-1.8%
224ACMAECOM104805$11.8M0.05%2479.5%
225MCDMCDONALDS CORP40448$11.8M0.05%-25.0%
226SEICSEI INVTS CO129587$11.6M0.05%-11.6%
227BYDBOYD GAMING CORP147411$11.5M0.05%-12.4%
228NTRNUTRIEN LTD197809$11.5M0.05%NEW
229CWCURTISS WRIGHT CORP22963$11.2M0.05%+7.7%
230AXSMAXSOME THERAPEUTICS INC107292$11.2M0.05%150.5%
231VRTVERTIV HOLDINGS CO86016$11.0M0.05%-90.6%
232FISFIDELITY NATL INFORMATION SV133867$10.9M0.05%-46.4%
233WBS-PGWEBSTER FINL CORP199129$10.9M0.05%NEW
234SNCYSUN CTRY AIRLS HLDGS INC894992$10.5M0.04%+570.1%
235AGOASSURED GUARANTY LTD120652$10.5M0.04%51.1%
236CNO-PACNO FINL GROUP INC269864$10.4M0.04%-0.9%
237TCBIOTEXAS CAP BANCSHARES INC130167$10.3M0.04%NEW
238PEPPEPSICO INC77610$10.2M0.04%+-24.0%
239ASBAASSOCIATED BANC CORP413624$10.1M0.04%NEW
240IDAIDACORP INC87149$10.1M0.04%+82.3%
241HUBSHUBSPOT INC18054$10.0M0.04%NEW
242MOHMOLINA HEALTHCARE INC33307$9.9M0.04%302.0%
243CMA-PBCOMERICA INC165987$9.9M0.04%NEW
244EMBJEMBRAER S.A.173842$9.9M0.04%NEW
245ZMZOOM COMMUNICATIONS INC125239$9.8M0.04%710.1%
246TXNMTXNM ENERGY INC171638$9.7M0.04%-70.7%
247LOPEGRAND CANYON ED INC50168$9.5M0.04%-19.4%
248VIRTVIRTU FINL INC208177$9.3M0.04%+35.9%
249TFC-PRTRUIST FINL CORP216584$9.3M0.04%NEW
250TPHTRI POINTE HOMES INC286325$9.1M0.04%+25.6%
251ASMLASML HOLDING N V11411$9.1M0.04%-69.2%
252SLMSLM CORP278882$9.1M0.04%+23.5%
253HGMCFHARMONY GOLD MINING CO LTD652356$9.1M0.04%-26.9%
254UECURANIUM ENERGY CORP1328305$9.0M0.04%-43.1%
255NXENEXGEN ENERGY LTD1289750$9.0M0.04%-47.0%
256SDRLSEADRILL LTD340862$8.9M0.04%-2.6%
257PEGAPEGASYSTEMS INC164560$8.9M0.04%NEW
258ALKALASKA AIR GROUP INC177892$8.8M0.04%-74.1%
259SMSM ENERGY CO349034$8.6M0.04%873.1%
260ANFABERCROMBIE & FITCH CO103519$8.6M0.04%92.7%
261DNNDENISON MINES CORP4617008$8.4M0.04%-41.2%
262CFR-PBCULLEN FROST BANKERS INC65122$8.4M0.04%NEW
263DBXDROPBOX INC288050$8.2M0.03%-46.8%
264MLCMFMILLICOM INTL CELLULAR S A218800$8.2M0.03%728.7%
265BTUPEABODY ENERGY CORP607359$8.2M0.03%+106.5%
266PNCPNC FINL SVCS GROUP INC43427$8.1M0.03%NEW
267SANMSANMINA CORPORATION81166$7.9M0.03%+49.4%
268BBWIBATH & BODY WORKS INC262892$7.9M0.03%730.5%
269ROKUROKU INC89353$7.9M0.03%NEW
270ABTABBOTT LABS56890$7.7M0.03%-21.9%
271AAALCOA CORP261986$7.7M0.03%-49.9%
272VODPFVODAFONE GROUP PLC NEW721575$7.7M0.03%+11.0%
273GTLBGITLAB INC168992$7.6M0.03%-12.3%
274CNXCCONCENTRIX CORP142850$7.6M0.03%131.2%
275JKHYHENRY JACK & ASSOC INC41423$7.5M0.03%+13.4%
276PPLPPL CORP216676$7.3M0.03%-4.1%
277ALABASTERA LABS INC80237$7.3M0.03%NEW
278PBPROSPERITY BANCSHARES INC101965$7.2M0.03%NEW
279TROXTRONOX HOLDINGS PLC1399155$7.1M0.03%NEW
280FHIFEDERATED HERMES INC159371$7.1M0.03%+35.1%
281THGHANOVER INS GROUP INC40740$6.9M0.03%+31.9%
282EWWISHARES INC112044$6.8M0.03%57.5%
283FFIVF5 INC22958$6.8M0.03%-28.9%
284USFDUS FOODS HLDG CORP87222$6.7M0.03%+108.9%
285FIXCOMFORT SYS USA INC12246$6.6M0.03%-90.4%
286HXLHEXCEL CORP NEW116023$6.6M0.03%NEW
287ISRGIntuitive Surgical11762$6.4M0.03%-52.7%
288GTESGATES INDL CORP PLC276534$6.4M0.03%358.9%
289URNMSPROTT FDS TR131101$6.3M0.03%-35.9%
290SLABSILICON LABORATORIES INC42106$6.2M0.03%NEW
291TSLATESLA INC19413$6.2M0.03%-39.8%
292GPIGROUP 1 AUTOMOTIVE INC14116$6.2M0.03%101.8%
293TNLTRAVEL PLUS LEISURE CO117746$6.1M0.03%-6.3%
294LBLANDBRIDGE COMPANY LLC89418$6.0M0.03%+30.6%
295OCOWENS CORNING NEW43859$6.0M0.03%-18.3%
296PRIPRIMERICA INC21799$6.0M0.02%-23.7%
297PBFPBF ENERGY INC273046$5.9M0.02%+943.3%
298SBUXSTARBUCKS CORP64463$5.9M0.02%-24.1%
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