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Ray Dalio Stocks: Bridgewater Associates Portfolio & Holdings

Bridgewater Associates' latest reported U.S. 13F equity holdings, commonly searched as Ray Dalio's portfolio. Ray Dalio founded Bridgewater Associates, but Bridgewater is an institution with its own investment team. These filings should not be read as Dalio's personal holdings or current personal investment decisions.

As of: 2026-06-30Filed: 2026-08-14Source: SEC Form 13F ↗

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Latest reported holdings

997 reported positions
StockWeightValueSharesvs. prior quarter
STATE STR SPDR S&P 500 ETF T
16.30%$4.0B5,320,308—
ISHARES TR
9.22%$2.2B3,002,286—
NVDANVIDIA CORPORATION
3.17%$773.6M3,866,195—
AVGOBROADCOM INC
2.04%$497.8M1,317,923—
AMZNAMAZON COM INC
1.98%$482.8M2,025,481—
GOOGLALPHABET INC
1.94%$472.5M1,322,176—
LRCXLAM RESEARCH CORP
1.67%$406.6M938,224—
VANGUARD INDEX FDS
1.29%$314.8M458,381—
AMDADVANCED MICRO DEVICES INC
1.28%$312.9M538,632—
ISHARES INC
1.15%$279.6M1,384,772—
MSFTMICROSOFT CORP
1.09%$265.6M711,896—
NEMNEWMONT CORP
1.03%$251.7M2,695,170—
APPLIED MATLS INC
0.86%$210.7M291,426—
ORCLORACLE CORP
0.86%$210.0M1,432,967—
SEAGATE TECHNOLOGY HLDNGS PL
0.79%$192.8M199,822—
JNJJOHNSON & JOHNSON
0.70%$169.9M669,135—
VANGUARD INTL EQUITY INDEX F
0.67%$164.0M2,746,819—
GEVGE VERNOVA INC
0.59%$144.2M122,768—
UNION PAC CORP
0.57%$139.9M514,266—
MUMICRON TECHNOLOGY INC
0.55%$134.7M116,666—
ISHARES TR
0.54%$131.1M1,386,800—
MOALTRIA GROUP INC
0.51%$124.3M1,727,216—
APHAMPHENOL CORP
0.50%$123.0M697,612—
ASML HLDG NV
0.50%$122.7M61,675—
BARRICK MNG CORP
0.50%$121.4M3,304,836—
CELESTICA INC
0.49%$120.6M330,689—
VSTVISTRA CORP
0.49%$119.2M751,695—
SHELL PLC
0.49%$118.3M1,526,163—
SEA LTD
0.47%$115.4M1,204,563—
ISHARES TR
0.47%$114.6M1,050,500—
NUENUCOR CORP
0.47%$114.4M513,423—
PCARPACCAR INC
0.47%$113.6M946,107—
WDCWESTERN DIGITAL CORP
0.45%$110.1M172,415—
ISHARES INC
0.45%$110.0M1,328,276—
CSXCSX CORP
0.43%$106.0M2,229,965—
PETROLEO BRASILEIRO S A
0.43%$105.4M6,524,553—
AAPLAPPLE INC
0.43%$105.4M364,377—
LLYELI LILLY & CO
0.43%$104.4M87,023—
PCGPG&E CORP
0.41%$99.8M5,931,314—
KLACKLA CORP
0.41%$99.0M328,070—
COMFORT SYS USA INC
0.39%$96.1M48,506—
NXP SEMICONDUCTORS N V
0.39%$94.8M337,405—
WFCWELLS FARGO & CO
0.39%$94.7M1,145,854—
EDISON INTL
0.38%$91.9M1,234,614—
ISHARES INC
0.37%$90.1M880,516—
MARATHON PETE CORP
0.37%$89.3M349,224—
STLDSTEEL DYNAMICS INC
0.36%$86.8M378,490—
ESEVERSOURCE ENERGY
0.35%$86.4M1,195,140—
TELTE CONNECTIVITY PLC
0.35%$86.0M426,718—
ADIANALOG DEVICES INC
0.33%$80.7M203,208—
HCAHCA HEALTHCARE INC
0.33%$79.2M203,204—
TPRTAPESTRY INC
0.32%$79.0M539,444—
APPAPPLOVIN CORP
0.31%$75.5M146,602—
VLOVALERO ENERGY CORP
0.30%$74.2M285,001—
CCITIGROUP INC
0.30%$73.2M522,666—
EOG RES INC
0.29%$70.0M539,429—
EDCONSOLIDATED EDISON INC
0.28%$69.0M623,641—
BKRBAKER HUGHES COMPANY
0.28%$67.7M1,220,482—
NINISOURCE INC
0.28%$67.0M1,410,001—
TECHNIPFMC PLC
0.27%$65.6M989,841—
NOWSERVICENOW INC
0.26%$63.1M635,381—
SLB LIMITED
0.26%$62.2M1,338,849—
METAMETA PLATFORMS INC
0.25%$62.0M110,083—
UNITED THERAPEUTICS CORP DEL
0.25%$60.3M111,326—
CITIZENS FINL GROUP INC
0.24%$59.4M847,858—
MONSTER BEVERAGE CORP NEW
0.24%$58.2M605,394—
BACBANK OF AMER CORP
0.24%$58.2M1,020,674—
DUKE ENERGY CORP NEW
0.23%$56.0M442,098—
OVINTIV INC
0.22%$54.8M1,041,316—
HALHALLIBURTON CO
0.22%$54.0M1,590,285—
MRVLMARVELL TECHNOLOGY INC
0.22%$54.0M181,176—
ANGLOGOLD ASHANTI PLC
0.22%$53.8M665,558—
TRUIST FINL CORP
0.22%$53.7M1,078,721—
PPLPPL CORP
0.22%$53.4M1,468,865—
MCKMCKESSON CORP
0.22%$53.2M70,358—
ANTERO RESOURCES CORP
0.22%$53.0M1,507,657—
SOUTHWEST AIRLS CO
0.22%$52.6M1,022,946—
METMETLIFE INC
0.22%$52.6M621,519—
NUTANIX INC
0.21%$50.9M998,761—
CIENCIENA CORP
0.20%$49.6M101,038—
CREDO TECHNOLOGY GROUP HOLDI
0.20%$48.7M178,996—
INSMED INC
0.20%$48.6M455,392—
SIBANYE STILLWATER LTD
0.20%$48.3M5,691,634—
TERTERADYNE INC
0.20%$47.7M98,627—
APA CORPORATION
0.19%$47.0M1,444,176—
TALEN ENERGY CORP
0.19%$46.7M121,506—
POPULAR INC
0.19%$45.7M278,207—
CVSCVS HEALTH CORP
0.19%$45.6M440,972—
TEVA PHARMACEUTICAL INDS LTD
0.18%$44.9M1,326,678—
REDDIT INC
0.18%$44.7M257,428—
TIMKEN CO
0.18%$44.0M302,724—
ANETARISTA NETWORKS INC
0.18%$43.2M254,275—
FIRST HORIZON CORPORATION
0.17%$41.9M1,633,439—
VZVERIZON COMMUNICATIONS INC
0.17%$41.5M980,458—
BORGWARNER INC
0.17%$41.4M623,455—
NVENT ELEC PLC
0.17%$41.2M242,970—
ZIONS BANCORPORATION NATL AS
0.17%$40.9M591,357—
EXEEXPAND ENERGY CORPORATION
0.17%$40.8M447,886—
NRGNRG ENERGY INC
0.17%$40.6M277,935—
ZEBRA TECHNOLOGIES CORPORATI
0.16%$39.8M151,328—
TOAST INC
0.16%$39.8M1,428,975—
VALE S A
0.16%$39.5M2,626,446—
TRANSOCEAN LTD
0.16%$38.9M7,962,797—
SPGIS&P GLOBAL INC
0.16%$38.7M95,012—
DLTRDOLLAR TREE INC
0.16%$38.2M315,855—
SUNCOR ENERGY INC NEW
0.16%$38.1M708,762—
GE AEROSPACE
0.16%$38.0M101,569—
MDTMEDTRONIC PLC
0.15%$37.7M482,525—
ONTO INNOVATION INC
0.15%$37.5M99,020—
RBC BEARINGS INC
0.15%$37.2M57,741—
GILDGILEAD SCIENCES INC
0.15%$36.7M290,881—
KEYKEYCORP
0.15%$36.3M1,574,882—
HALOZYME THERAPEUTICS INC
0.15%$36.3M463,146—
LENNOX INTL INC
0.15%$36.2M63,229—
NOV INC
0.15%$36.1M1,943,703—
HF SINCLAIR CORP
0.15%$35.6M510,527—
NEUROCRINE BIOSCIENCES INC
0.14%$34.7M205,677—
F N B CORP
0.14%$34.4M1,804,957—
UNIVERSAL HLTH SVCS INC
0.14%$33.9M228,121—
ABNBAIRBNB INC
0.14%$33.9M236,935—
JBLJABIL INC
0.14%$33.7M87,526—
DECKDECKERS OUTDOOR CORP
0.14%$33.4M336,573—
BRIDGEBIO PHARMA INC
0.14%$33.4M448,143—
WESTERN ALLIANCE BANCORP
0.14%$33.0M401,678—
VULCAN MATLS CO
0.13%$32.1M108,687—
REGNREGENERON PHARMACEUTICALS
0.13%$32.0M51,333—
URIUNITED RENTALS INC
0.13%$31.7M27,950—
TENARIS S A
0.13%$31.5M568,223—
XYZBLOCK INC
0.13%$31.4M413,101—
CAHCARDINAL HEALTH INC
0.13%$31.4M132,077—
BRITISH AMERN TOB PLC
0.13%$31.3M506,686—
AGNICO EAGLE MINES LTD
0.13%$30.5M196,829—
DEVON ENERGY CORP NEW
0.12%$30.4M735,174—
CARPENTER TECHNOLOGY CORP
0.12%$30.1M48,856—
QCOMQUALCOMM INC
0.12%$30.0M162,466—
ALNYLAM PHARMACEUTICALS INC
0.12%$30.0M99,584—
UNITED AIRLS HLDGS INC
0.12%$29.7M218,601—
EXXON MOBIL CORP
0.12%$29.6M216,225—
KINROSS GOLD CORP
0.12%$29.3M1,240,922—
WMTWALMART INC
0.12%$29.3M258,759—
COFCAPITAL ONE FINL CORP
0.12%$29.2M145,544—
KEYSKEYSIGHT TECHNOLOGIES INC
0.12%$29.0M82,934—
TMUST-MOBILE US INC
0.12%$28.9M172,592—
AMEAMETEK INC
0.12%$28.5M117,720—
VVISA INC
0.11%$28.0M81,537—
PERMIAN RESOURCES CORP
0.11%$27.9M1,516,955—
GRAB HOLDINGS LIMITED
0.11%$27.9M7,403,211—
REGAL REXNORD CORPORATION
0.11%$27.8M116,787—
GLOBUS MED INC
0.11%$27.8M351,974—
MANULIFE FINL CORP
0.11%$27.8M684,949—
Showing the 150 largest reported positions of 997. The official source above contains the full disclosure.

About Ray Dalio's portfolio data

What stocks does Ray Dalio own?

Ray Dalio founded Bridgewater Associates, but Bridgewater is an institution with its own investment team. These filings should not be read as Dalio's personal holdings or current personal investment decisions. Parse uses the associated public portfolio disclosure because that is what people generally mean when searching for “Ray Dalio stocks” or “Ray Dalio portfolio.”

How current are these holdings?

Form 13F is reported quarterly and may be filed up to 45 days after quarter-end. The date shown at the top of this page is the source date Parse currently has loaded.

Can I screen this portfolio?

Yes. Holdings that overlap Parse's market-data universe can be filtered using the same transparent criteria used by the main screener. The portfolio page itself can still show reported positions that are outside the current screening universe.

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