Bridgewater Associates

Representative

Ray Dalio

Style

Hedge fund

AUM

24.79B

Bridgewater Associates, founded by Ray Dalio, is a hedge fund known for its macroeconomic investment style. The "All-Weather" investment portfolio, proposed by Ray Dalio, is based on this approach. His works include "Principles: Life and Work" and "Big Debt Crises."

Bridgewater Associates, founded by Ray Dalio, is a...

13F Summary of Bridgewater Associates

Update to 2025Q2

Summary

In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Bridgewater Associates, LP, accounting for 35.77%.
The largest capital change in this quarter is estimated to come from NVDA with increased holdings.
NVDA has been the largest holding for the past 8 quarters, with an investment amount of 5.75% and an estimated unrealized gain/loss of 100% to 105%.
According to Growin's estimation, 75% of the top 20 holdings in this quarter are in a profitable phase, with META showing the highest returns and PYPL showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

19.74%

+$3.28B

2025Q1$16.6B

2025Q2$19.88B

Shares Chg.

11.49%

-74

2025Q1644

2025Q2570

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	ARM	NVDA	CEG	LUV
2	INTU	GOOGL	VST	TRGP
3	EQT	MSFT	AAPL	JAZZ
4	LYFT	JNJ	VRT	DECK
5	ULTA	UBER	UAL	GS

13F Details of Bridgewater Associates

Update to 2025Q2

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
NVDA	Nvidia Corporation	Technology	5.75%	$1,142,130,881	7,229,134	154%
GOOGL	Alphabet Inc.	Communication Services	4.97%	$986,962,722	5,600,424	84%
MSFT	Microsoft Corporation	Technology	4.29%	$853,086,502	1,715,057	112%
META	Meta Platforms, Inc.	Communication Services	3%	$595,692,511	807,073	90%
CRM	Salesforce, Inc.	Technology	2.25%	$447,102,797	1,639,601	57%
BKNG	Booking Holdings Inc.	Consumer Cyclical	2.22%	$440,867,994	76,153	14%
GEV	Ge Vernova Inc.	Utilities	2.07%	$411,817,866	778,263	25%
JNJ	Johnson & Johnson	Healthcare	1.75%	$348,657,832	2,282,539	668%
UBER	Uber Technologies, Inc.	Technology	1.75%	$348,360,648	3,733,769	531%
FTNT	Fortinet, Inc.	Technology	1.69%	$335,572,618	3,174,164	60%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Bridgewater Associates's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation