Ray Dalio
Ray Dalio’s latest 13F equity portfolio (filed as Bridgewater Associates), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Ray Dalio opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Ray Dalio invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 20% of the reported book, across 980 holdings.
- Largest position is AMZN at 5.4% of the book.
- Opened 214 new positions last quarter, the biggest being TSM.
- Net buyer among existing holdings: added to 25 and trimmed 8.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$AMZNAdded +125%Amazon Com Inc$914M5.4% of book
- 2
$NVDANvidia Corporation$818M4.8% of book
- 3
$GOOGLAdded +26%Alphabet Inc$574M3.4% of book
- 4
$AVGOAdded +57%Broadcom Inc$568M3.4% of book
- 5
$MUAdded +66%Micron Technology Inc$499M2.9% of book
- 6
$MSFTMicrosoft Corp$402M2.4% of book
- 7
$GEVTrimmedGe Vernova Inc$380M2.2% of book
- 8
$TSMNewTaiwan Semiconductor Manufac$364M2.2% of book
- 9
$LRCXTrimmedLam Research Corp$336M2.0% of book
- 10
$AMDAdvanced Micro Devices Inc$263M1.6% of book
- 11
$NEMNewmont Corp$251M1.5% of book
- 12
$ORCLOracle Corp$234M1.4% of book
- 13
$MRVLAdded +97%Marvell Technology Inc$193M1.1% of book
- 14Applied Matls IncApplied Matls Inc$191M1.1% of book
- 15Johnson &Amp; JohnsonTrimmedJohnson &Amp; Johnson$170M1.0% of book
- 16
$METAAdded +30%Meta Platforms Inc$167M1.0% of book
- 17
$ANETArista Networks Inc$163M1.0% of book
- 18
$KLACAdded +39%Kla Corp$160M0.9% of book
- 19
$CLSAdded +54%Celestica Inc$148M0.9% of book
- 20
$AAPLAdded +95%Apple Inc$143M0.8% of book
- 21Union Pac CorpAdded +878%Union Pac Corp$129M0.8% of book
- 22
$STXSeagate Technology Hldngs Pl$129M0.8% of book
- 23Barrick Mng CorpBarrick Mng Corp$126M0.7% of book
- 24Asml Hldg NvAsml Hldg Nv$122M0.7% of book
- 25Comfort Sys Usa IncAdded +27%Comfort Sys Usa Inc$119M0.7% of book
- 26
$MOTrimmedAltria Group Inc$113M0.7% of book
- 27
- 28
$SESea Ltd$111M0.7% of book
- 29
$APHAmphenol Corp$109M0.6% of book
- 30
$VRTVertiv Holdings Co$108M0.6% of book
- 31
$NUENewNucor Corp$105M0.6% of book
- 32
$TERAdded +70%Teradyne Inc$100M0.6% of book
- 33
$CSXAdded +244%Csx Corp$98M0.6% of book
- 34Credo Technology Group HoldiAdded +220%Credo Technology Group Holdi$97M0.6% of book
- 35
$CCitigroup Inc$90M0.5% of book
- 36Arm Holdings PlcAdded +82%Arm Holdings Plc$90M0.5% of book
- 37
$PCARNewPaccar Inc$90M0.5% of book
- 38
$NRGAdded +55%Nrg Energy Inc$86M0.5% of book
- 39
$TLNTalen Energy Corp$85M0.5% of book
- 40
$BKRAdded +284%Baker Hughes Company$84M0.5% of book
- 41
$SNPSNewSynopsys Inc$83M0.5% of book
- 42
$ALABAdded +212%Astera Labs Inc$82M0.5% of book
- 43
$HCATrimmedHca Healthcare Inc$82M0.5% of book
- 44
$TSEMNewTower Semiconductor Ltd$81M0.5% of book
- 45
$STLDNewSteel Dynamics Inc$79M0.5% of book
- 46Wells Fargo &Amp; CoWells Fargo &Amp; Co$75M0.4% of book
- 47Manulife Finl CorpManulife Finl Corp$73M0.4% of book
- 48
$ONTOAdded +274%Onto Innovation Inc$71M0.4% of book
- 49
$AMKRAdded +1976%Amkor Technology Inc$71M0.4% of book
- 50
$TELTe Connectivity Plc$70M0.4% of book
- 51
$WDCAdded +244%Western Digital Corp$67M0.4% of book
- 52
$UTHRAdded +72%United Therapeutics Corp Del$66M0.4% of book
- 53Eli Lilly &Amp; CoEli Lilly &Amp; Co$65M0.4% of book
- 54Cisco Sys IncAdded +78%Cisco Sys Inc$64M0.4% of book
- 55
$VALETrimmedVale S A$63M0.4% of book
- 56
$CITrimmedThe Cigna Group$61M0.4% of book
- 57
$CATAdded +33%Caterpillar Inc$58M0.3% of book
- 58
$MCKMckesson Corp$58M0.3% of book
- 59
$AUTrimmedAnglogold Ashanti Plc$58M0.3% of book
- 60
$CEGAdded +381%Constellation Energy Corp$58M0.3% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Ray Dalio
What stocks does Ray Dalio own?
Ray Dalio reported 980 equity positions worth $16.9B in the latest 13F filed May 15, 2026. The largest by value are AMZN, NVDA, GOOGL, AVGO, MU, MSFT, GEV and TSM. The full ranked list is on this page.
What is Ray Dalio's biggest holding?
AMZN is the largest reported position at $914M, about 5.4% of the reported book, held as 4,388,711 shares.
What did Ray Dalio buy recently?
Ray Dalio opened 214 new positions in the latest quarter. The largest new buys were TSM, GOOGL, NUE, PCAR, SNPS and TSEM. Ray Dalio also added to 25 existing positions, including AMZN, GOOGL, AVGO and MU.
What did Ray Dalio sell recently?
Ray Dalio reduced 8 reported positions last quarter, the largest of them being GEV, LRCX, JOHNSON & JOHNSON, MO and HCA. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Ray Dalio buying or selling right now?
Across the reported book, Ray Dalio added to 25 positions and trimmed 8, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Ray Dalio run?
The filings on this page come from Bridgewater Associates, SEC CIK 1350694. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Ray Dalio's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Ray Dalio's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Ray Dalio's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.