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:2026-03-31
Assets: $22.40B
Company% Port.Change
12.67%(-2.0%)
CORE S&P500 ETF464287200
7.81%(-36.0%)
4.08%(+125.3%)
3.65%(+21.4%)
CAP STK CL A02079K305
2.56%(+25.6%)
11135F101
2.54%(+57.4%)
2.23%(+65.9%)
1.79%(+10.3%)
1.69%(-34.7%)
SPONSORED ADS874039100
1.62%(+100.0%)
1.50%(-48.3%)
1.17%(-22.0%)
651639106
1.12%(+0.3%)
68389X105
1.05%(-15.0%)
MSCI STH KOR ETF464286772
0.97%(-14.8%)
0.86%(+97.4%)
0.85%(+17.2%)
0.76%(-47.0%)
CL A30303M102
0.74%(+30.4%)
0.73%(+0.0%)
482480100
0.71%(+38.7%)
15101Q207
0.66%(+53.8%)
FTSE EMR MKT ETF922042858
0.66%(+4.5%)
037833100
0.64%(+94.7%)
0.58%(+877.5%)
MBS ETF464288588
0.58%(-1.1%)
0.58%(+17.6%)
0.56%(+23.8%)
N Y REGISTRY SHSN07059210
0.54%(+7.1%)
0.53%(+26.8%)
0.50%(-48.0%)
IBOXX INV CP ETF464287242
0.50%(+2.2%)
CAP STK CL C02079K107
0.50%(+100.0%)
SPONSORD ADS81141R100
0.49%(-12.7%)
CL A032095101
0.49%(+8.1%)
0.48%(-0.2%)
670346105
0.47%(+100.0%)
880770102
0.45%(+69.7%)
126408103
0.44%(+243.8%)
ORDINARY SHARESG25457105
0.43%(+220.2%)
S&P 500 ETF SHS922908363
0.42%(+334.5%)
CORE MSCI EMKT46434G103
0.42%(+5.6%)
172967424
0.40%(+10.8%)
SPONSORED ADS042068205
0.40%(+81.8%)
693718108
0.40%(+100.0%)
0.38%(+54.5%)
0.38%(+0.3%)
0.38%(+284.0%)
MSCI EMRG CHN46434G764
0.38%(+100.0%)
871607107
0.37%(+100.0%)
0.37%(+212.2%)
0.37%(-47.2%)
SHS NEWM87915274
0.36%(+100.0%)
0.35%(+100.0%)
0.33%(-17.4%)
0.32%(-17.4%)
0.32%(+274.1%)
0.32%(+1976.4%)
ORD SHSG87052109
0.31%(-23.7%)
0.30%(+244.3%)
0.29%(+72.1%)
0.29%(-3.4%)
17275R102
0.28%(+78.0%)
SPONSORED ADS91912E105
0.28%(-33.8%)
0.27%(-33.7%)
0.26%(+32.7%)
58155Q103
0.26%(-0.0%)
0.26%(-27.4%)
0.26%(+380.6%)
0.25%(-6.4%)
171779309
0.25%(-32.4%)
SPONSORED ADR82575P107
0.24%(+1566.1%)
0.24%(-10.6%)
0.24%(+159.6%)
92840M102
0.23%(+12.5%)
0.23%(-27.5%)
0.23%(+3.2%)
457669307
0.22%(+100.0%)
876030107
0.20%(-0.6%)
SPONSORED ADR110448107
0.20%(-74.1%)
0.20%(-40.4%)
59156R108
0.20%(-38.4%)
0.19%(+169.5%)
020002101
0.19%(-25.8%)
0.19%(-16.4%)
733174700
0.19%(+1.3%)
0.19%(-13.4%)
19247G107
0.17%(+233.5%)
SPONSORED ADR37733W204
0.17%(-50.7%)
806857108
0.17%(+11.6%)
0.17%(+75.7%)
0.16%(-36.6%)
0.16%(+42.9%)
0.16%(+124.0%)
0.16%(+24.5%)
0.16%(-27.9%)
0.16%(-53.5%)
CL A20030N101
0.15%(-66.0%)
369604301
0.15%(-29.3%)
SPONSORED ADS881624209
0.15%(+49.6%)
0.15%(-17.8%)
SPONSORED ADS00215W100
0.15%(+100.0%)
0.15%(+55.2%)
0.15%(-8.9%)
SPONSORED ADR92857W308
0.14%(+2.5%)
931142103
0.14%(-6.3%)
0.14%(-54.7%)
SHSG6700G107
0.14%(+111.5%)
CLASS A ORDG4124C109
0.14%(-27.8%)
302520101
0.14%(-2.8%)
65290E101
0.14%(-1.2%)
0.13%(-29.9%)
SPON ADS780259305
0.13%(-68.9%)
747525103
0.13%(+1.7%)
CL A379577208
0.13%(+16.3%)
21873S108
0.13%(+100.0%)
0.13%(-32.4%)
718546104
0.12%(+166.4%)
0.12%(-9.0%)
0.12%(-11.8%)
CLASS A29977A105
0.12%(-16.6%)
0.12%(+892.7%)
0.11%(+199.3%)
0.11%(-12.6%)
0.11%(-38.2%)
031100100
0.11%(+2428.3%)
0.11%(-9.4%)
ORDINARY SHARESQ4982L109
0.11%(+160.6%)
192108504
0.11%(+105.4%)
0.11%(-29.6%)
0.11%(-38.0%)
0.11%(-46.8%)
29444U700
0.11%(-4.4%)
SPONSORED ADR71654V408
0.11%(+100.0%)
SPONSORED ADR38059T106
0.11%(-46.6%)
ORDG0450A105
0.11%(-35.7%)
SPONSORED ADR783513203
0.10%(-49.6%)
0.10%(+100.0%)
0.10%(-14.8%)
0.10%(+39.2%)
980745103
0.10%(-5.0%)
0.10%(+0.6%)
0.10%(+27.2%)
SHSG5960L103
0.10%(-9.6%)
69047Q102
0.10%(-70.2%)
0.10%(+248.8%)
0.10%(+23.6%)
0.10%(+62.7%)
231021106
0.09%(+28.2%)
0.09%(-49.3%)
NAMEN AKT AH5919C104
0.09%(+949.6%)
0.09%(-57.1%)
30161Q104
0.09%(-48.0%)
0.09%(-1.5%)
0.09%(+10.9%)
0.09%(-53.5%)
0.09%(+19.9%)
0.09%(-32.1%)
0.09%(-1.2%)
0.09%(+35.1%)
0.09%(-19.6%)
493267108
0.09%(-28.2%)
887389104
0.09%(+1071.6%)
CL A LTD VT SH11271J107
0.09%(-15.5%)
0.09%(+501.0%)
0.09%(+220.0%)
0.08%(+100.0%)
0.08%(-60.5%)
0.08%(+299.9%)
0.08%(+148.5%)
0.08%(+31.8%)
77543R102
0.08%(-8.7%)
784117103
0.08%(-32.7%)
91529Y106
0.08%(+2.4%)
0.08%(+0.3%)
0.08%(-33.9%)
224408104
0.08%(+399.4%)
0.08%(+54.6%)
0.08%(-68.8%)
0.08%(-54.7%)
0.08%(+100.0%)
0.08%(+1964.2%)
497266106
0.08%(+21.9%)
0.08%(-68.2%)
191216100
0.08%(-21.4%)
0.08%(-16.1%)
0.07%(-71.9%)
GLOBAL X URANIUM37954Y871
0.07%(-16.9%)
0.07%(-5.3%)
SHS CLASS AN97284108
0.07%(+435.3%)
69351T106
0.07%(+675.5%)
0.07%(+162.7%)
713448108
0.07%(+23.4%)
0.07%(+5.8%)
0.07%(-18.2%)
00766T100
0.07%(+329.2%)
0.07%(-0.7%)
902973304
0.07%(-46.0%)
0.07%(+79.1%)
227046109
0.07%(-13.4%)
0.07%(-15.7%)
0.07%(-61.7%)
501044101
0.07%(-10.8%)
0.07%(-40.9%)
MSCI MEXICO ETF464286822
0.07%(-11.0%)
0.07%(-20.9%)
0.06%(+100.0%)
0.06%(-36.9%)
0.06%(-58.2%)
0.06%(+124.0%)
451107106
0.06%(+68.1%)
0.06%(+3534.5%)
0.06%(+100.0%)
0.06%(+100.0%)
750940108
0.06%(+100.0%)
0.06%(-33.6%)
0.06%(-55.7%)
0.06%(-24.1%)
0.06%(+316.0%)
0.06%(+29.7%)
ORD SHSG48833118
0.06%(-26.7%)
0.06%(+329.1%)
74164M108
0.06%(-19.0%)
576323109
0.06%(+274.3%)
0.06%(-39.5%)
0.06%(-3.6%)
SHS PARY8162K204
0.06%(-8.8%)
30034W106
0.06%(+42.0%)
0.06%(+100.0%)
CL A SHSF21107101
0.06%(+100.0%)
0.05%(+100.0%)
CL A90138F102
0.05%(-21.8%)
45337C102
0.05%(-60.3%)
0.05%(+5370.3%)
784730103
0.05%(-30.2%)
CL A60937P106
0.05%(+8738.2%)
CL A72352L106
0.05%(-84.7%)
0.05%(-37.2%)
0.05%(-4.6%)
0.05%(+363.0%)
0.05%(-67.2%)
0.05%(+414.7%)
0.05%(-10.0%)
0.05%(-24.3%)
44812J104
0.05%(+100.0%)
0.05%(+157.0%)
64110D104
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0.05%(-27.8%)
SHSG0692U109
0.05%(-9.3%)
0.05%(+5241.5%)
0.05%(-7.0%)
0.05%(+101.1%)
0.05%(+209.9%)
0.05%(-13.5%)
0.05%(-50.8%)
SPONSORED ADR767204100
0.05%(+1107.3%)
0.05%(-4.2%)
466313103
0.05%(-71.5%)
0.05%(-33.7%)
CL AP31076105
0.05%(+108.7%)
281020107
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00090Q103
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0.04%(+20.3%)
0.04%(-30.4%)
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0.04%(+100.0%)
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0.04%(-56.2%)
0.04%(-34.0%)
92556V106
0.04%(-49.1%)
0.04%(+41.4%)
0.04%(+100.0%)
0.04%(+20.0%)
0.04%(-14.9%)
87151X101
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0.04%(-21.2%)
CL A75734B100
0.04%(-91.0%)
0.04%(+49.8%)
0.04%(+43.1%)
0.04%(+285.8%)
SPONSORED ADR413216300
0.04%(-52.0%)
0.04%(+36.0%)
0.04%(+141.9%)
0.04%(-45.8%)
CL A888787108
0.04%(-70.1%)
0.04%(-25.5%)
343412102
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0.04%(+100.0%)
0.04%(+264.2%)
761152107
0.04%(+19.2%)
252131107
0.04%(-6.4%)
55306N104
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SPDN ADR NEW83175M205
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0.04%(-20.0%)
0.04%(+100.0%)
55261F104
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CL A852234103
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SHS CL AG0403H108
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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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