Bridgewater Associates (Ray Dalio) 13F Filing

Global macro investment firm known for its pure alpha and all-weather strategies.

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Bridgewater Associates (Ray Dalio) (0001350694)
Report Date:2025-12-31
Assets: $27.42B
Company% Port.Change
TR UNIT78462F103
11.08%(+73.7%)
CORE S&P500 ETF464287200
10.45%(+3.4%)
2.63%(+54.0%)
1.90%(-12.2%)
1.87%(-3.7%)
CAP STK CL A02079K305
1.82%(-40.1%)
1.74%(-10.3%)
1.64%(+73.2%)
00724F101
1.63%(+1.0%)
1.59%(+2.3%)
1.57%(+3.6%)
11135F101
1.47%(+37.9%)
68389X105
1.33%(+361.1%)
1.29%(-7.7%)
0.99%(-23.4%)
0.93%(+52355.2%)
0.85%(+11.7%)
651639106
0.84%(+496.1%)
CL A98138H101
0.76%(-7.2%)
0.75%(+343.3%)
MSCI STH KOR ETF464286772
0.73%(+1.8%)
SPONSORD ADS81141R100
0.71%(-4.5%)
0.71%(+18.0%)
0.69%(-11.3%)
92826C839
0.69%(-20.6%)
CL A75734B100
0.64%(+24.4%)
0.64%(-14.9%)
0.64%(+95.4%)
SPONSORED ADR110448107
0.61%(-21.1%)
0.56%(-3.3%)
CL A30303M102
0.54%(-46.3%)
FTSE EMR MKT ETF922042858
0.51%(+5.2%)
MBS ETF464288588
0.48%(+1.5%)
0.45%(+3.0%)
CL A72352L106
0.41%(+4.6%)
IBOXX INV CP ETF464287242
0.40%(+3.8%)
0.39%(+306.3%)
CL A032095101
0.39%(+8.6%)
0.39%(-55.0%)
0.38%(-64.2%)
CL A20030N101
0.38%(-48.8%)
15101Q207
0.37%(+114.7%)
ORD SHSG87052109
0.37%(+83.8%)
0.36%(+78.4%)
482480100
0.35%(-30.5%)
0.35%(-42.9%)
0.34%(-14.5%)
N Y REGISTRY SHSN07059210
0.34%(-4.6%)
CL A852234103
0.32%(+960.9%)
CORE MSCI EMKT46434G103
0.31%(+9.5%)
0.31%(+175.2%)
172967424
0.30%(-43.2%)
0.30%(-13.1%)
59156R108
0.29%(-38.7%)
0.29%(+602.0%)
0.29%(-30.8%)
037833100
0.29%(-16.0%)
SPONSORED ADS91912E105
0.29%(-17.9%)
0.28%(+72.7%)
0.28%(+85.9%)
0.27%(-23.2%)
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0.27%(-10.3%)
CL A380237107
0.26%(+10.4%)
0.26%(-24.2%)
0.26%(+253.6%)
0.25%(+72.0%)
SPONSORED ADR37733W204
0.25%(+1.1%)
0.25%(+5.1%)
0.24%(+7.6%)
0.23%(+30.9%)
0.23%(+34.7%)
0.23%(+55.0%)
0.22%(+17.0%)
0.22%(+812.9%)
020002101
0.21%(+17.5%)
CLASS A ORDG4124C109
0.21%(-24.0%)
SPONSORED ADR783513203
0.21%(-18.9%)
0.20%(-69.1%)
0.20%(+76.9%)
268150109
0.20%(+1.6%)
58155Q103
0.20%(+20.1%)
052769106
0.20%(+20.8%)
369604301
0.19%(+29.6%)
92840M102
0.18%(-8.4%)
0.18%(+1.2%)
0.18%(-19.9%)
171779309
0.18%(+31.5%)
0.18%(+53.5%)
69047Q102
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0.17%(-24.1%)
0.17%(+363.9%)
0.17%(+40.9%)
0.17%(+76.7%)
ORDINARY SHARESG25457105
0.17%(-9.0%)
256163106
0.16%(+62.9%)
0.16%(+1.9%)
009066101
0.16%(+78.9%)
0.16%(-20.4%)
0.16%(+35.7%)
0.16%(+21.5%)
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SPONSORED ADR38059T106
0.16%(+155.8%)
0.15%(-43.3%)
0.15%(-21.3%)
0.15%(-3.3%)
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565394103
0.15%(+29.5%)
876030107
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30161Q104
0.15%(+9.8%)
CL A888787108
0.15%(+189.5%)
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733174700
0.14%(+91.2%)
880770102
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0.14%(-22.6%)
0.14%(+15.3%)
747525103
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92343E102
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0.13%(+52.1%)
ORDG0450A105
0.13%(+20.6%)
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0.12%(+4.3%)
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45337C102
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302520101
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466313103
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0.11%(+302.1%)
0.11%(-16.1%)
55261F104
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219948106
0.11%(-6.3%)
0.11%(-22.5%)
371901109
0.11%(+36.4%)
931142103
0.11%(-2.7%)
EXPANDED TECH464287515
0.11%(+100.0%)
G3265R107
0.11%(+71.6%)
0.11%(+314.0%)
784117103
0.10%(+31.8%)
493267108
0.10%(+65.5%)
0.10%(+11.0%)
SHSG5960L103
0.10%(-16.5%)
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0.10%(-0.4%)
0.10%(+31.0%)
443573100
0.10%(+157.4%)
0.10%(-26.9%)
0.09%(-0.7%)
CL A LTD VT SH11271J107
0.09%(+46.9%)
0.09%(+29.3%)
0.09%(-28.3%)
806857108
0.09%(-17.8%)
126408103
0.09%(+345.8%)
CL A379577208
0.09%(-38.4%)
0.09%(-36.4%)
0.09%(+1.4%)
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0.09%(+1973.3%)
29786A106
0.09%(-12.9%)
37637K108
0.09%(+9.5%)
0.09%(-22.3%)
SPONSORED ADS881624209
0.09%(-12.8%)
CL A81730H109
0.09%(+19.4%)
77543R102
0.08%(+1.8%)
CL A98978V103
0.08%(+45.4%)
S&P 500 ETF SHS922908363
0.08%(+1621.4%)
0.08%(+3350.8%)
0.08%(+40.9%)
345370860
0.08%(+100.0%)
0.08%(+9.7%)
0.08%(-37.0%)
0.08%(+100.0%)
65290E101
0.08%(+184.7%)
0.08%(-43.6%)
0.08%(-7.9%)
0.08%(+10.6%)
0.08%(-0.7%)
0.08%(-18.8%)
0.08%(+708.2%)
CL A67059N108
0.08%(-12.8%)
0.08%(+551.1%)
0.08%(+378.9%)
34959E109
0.08%(-72.7%)
26875P101
0.08%(-6.1%)
SHSG3922B107
0.08%(+1.0%)
052800109
0.08%(+7.3%)
ORD SHSN14506104
0.08%(+20.1%)
0.08%(-8.1%)
0.08%(+2.7%)
922475108
0.07%(+14.8%)
200340107
0.07%(-36.7%)
0.07%(+84.5%)
980745103
0.07%(+22.4%)
SHSG02602103
0.07%(-20.7%)
191216100
0.07%(+13.8%)
0.07%(-24.8%)
29444U700
0.07%(-27.8%)
64110D104
0.07%(-42.0%)
461202103
0.07%(-69.4%)
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0.07%(+100.0%)
0.07%(+116.8%)
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0.07%(+3.2%)
0.07%(+215.4%)
0.07%(-3.1%)
CL A679295105
0.07%(+54.4%)
91529Y106
0.07%(-44.6%)
12740C103
0.07%(+1.6%)
0.07%(-7.7%)
0.07%(+2925.9%)
0.07%(+361.9%)
0.07%(-1.2%)
227046109
0.07%(-36.5%)
0.07%(-1.4%)
CL A90138F102
0.06%(-12.3%)
92556V106
0.06%(-5.8%)
GLOBAL X URANIUM37954Y871
0.06%(-9.5%)
H1467J104
0.06%(-15.7%)
SPONSORED ADR055622104
0.06%(+24.7%)
0.06%(-50.6%)
0.06%(+100.8%)
CL A25809K105
0.06%(-76.0%)
0.06%(+49.7%)
CL A26210C104
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CL A650111107
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74164M108
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0.06%(+386.3%)
0.06%(+3.7%)
45784P101
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55616P104
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231021106
0.06%(+560.2%)
0.06%(-82.8%)
0.06%(+63.7%)
002824100
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CL C CAP STK98954M200
0.06%(-53.2%)
0.06%(+100.0%)
0.06%(+4.6%)
0.06%(+190.8%)
MSCI MEXICO ETF464286822
0.06%(+10.5%)
0.06%(+109.7%)
0.05%(+2.7%)
0.05%(+21.4%)
0.05%(+45.5%)
0.05%(-21.8%)
ORD SHSG48833118
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0.05%(-6.1%)
00090Q103
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501044101
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CL A76680R206
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SHSG0692U109
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126117100
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SHSG6700G107
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192108504
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UNIT 99/99/9999143658300
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69370C100
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0.00%(-100.0%)
0.00%(-100.0%)
84857L101
0.00%(-100.0%)
JUNIOR URANIUM85208P808
0.00%(-100.0%)
URANIUM MINERS E85208P303
0.00%(-100.0%)
0.00%(-100.0%)
85472N109
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
91688R108
0.00%(-100.0%)
0.00%(-100.0%)
92047W101
0.00%(-100.0%)
92243G108
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
0.00%(-100.0%)
46500E867
0.00%(-100.0%)

Track the "Smart Money" with 13F Filings

Don't guess what the pros are buying—know for sure. Search our database of SEC 13F filings to see the exact portfolios of Warren Buffett, Michael Burry, and top hedge funds.

Institutional Search

Instantly find any fund with over $100M in assets. From Berkshire Hathaway to Bridgewater Associates, we parse the raw XML so you don't have to.

Portfolio Composition

Visualize sector allocation and top holdings. See exactly how much of their portfolio is concentrated in their top 10 bets.

Trend Spotting

Identify consensus buys. When multiple "Superinvestors" pile into the same stock in the same quarter, it pays to pay attention.

How to Use 13F Data for Investing

1

Generate Investment Ideas

Stuck on what to buy? Look at the "New Buys" of managers who share your investment philosophy (e.g., Value, Growth, Macro).

2

Reverse Engineer Their Thesis

If a manager buys a stock, ask "Why?" Is it undervalued? Is there a catalyst? Use our Stock Screener to check the fundamentals yourself.

13F Filings FAQ

Who must file a 13F?â–¼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?â–¼

Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.

When are filings released?â–¼

Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

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