Ray Dalio portfolio

Latest reported portfolio for Q1 2026, straight from the SEC information table. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$22.4B

Positions

993

Top 10 weight

41%

Quarter

Q1 2026

Versus Q4 2025: 215 new, 291 added, 487 trimmed, 262 sold out.

Recent SEC activity

Every filing Ray Dalio has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

Holding	Value	% of book	Shares	vs prior Q
SPYSTATE STR SPDR S&P 500 ETF T TR UNIT · 78462F103	$2.8B	12.7%	4,364,862	REDUCED -2%
IVVISHARES TR CORE S&P500 ETF · 464287200	$1.8B	7.8%	2,679,084	REDUCED -36%
AMZNAMAZON COM INC COM · 023135106	$914M	4.1%	4,388,711	ADDED +125%
NVDANVIDIA CORPORATION COM · 67066G104	$818.5M	3.6%	4,693,003	ADDED +21%
GOOGLALPHABET INC CAP STK CL A · 02079K305	$574.5M	2.6%	1,997,674	ADDED +26%
AVGOBROADCOM INC COM · 11135F101	$568.1M	2.5%	1,835,380	ADDED +57%
MUMICRON TECHNOLOGY INC COM · 595112103	$498.6M	2.2%	1,475,704	ADDED +66%
MSFTMICROSOFT CORP COM · 594918104	$401.6M	1.8%	1,084,979	ADDED +10%
GEVGE VERNOVA INC COM · 36828A101	$379.6M	1.7%	434,897	REDUCED -35%
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100	$364M	1.6%	1,077,079	NEW
LRCXLAM RESEARCH CORP COM NEW · 512807306	$335.7M	1.5%	1,571,229	REDUCED -48%
AMDADVANCED MICRO DEVICES INC COM · 007903107	$263M	1.2%	1,292,767	REDUCED -22%
NEMNEWMONT CORP COM · 651639106	$250.8M	1.1%	2,316,641	ADDED +0%
ORCLORACLE CORP COM · 68389X105	$234.2M	1.1%	1,592,069	REDUCED -15%
EWYISHARES INC MSCI STH KOR ETF · 464286772	$217.3M	1.0%	1,766,264	REDUCED -15%
MRVLMARVELL TECHNOLOGY INC COM · 573874104	$193M	0.9%	1,948,947	ADDED +97%
AMATAPPLIED MATLS INC COM · 038222105	$191.4M	0.8%	559,918	ADDED +17%
JNJJOHNSON & JOHNSON COM · 478160104	$170.3M	0.8%	696,884	REDUCED -47%
METAMETA PLATFORMS INC CL A · 30303M102	$166.9M	0.7%	291,665	ADDED +30%
ANETARISTA NETWORKS INC COM SHS · 040413205	$163.3M	0.7%	1,330,091	ADDED +0%
KLACKLA CORP COM NEW · 482480100	$160M	0.7%	108,674	ADDED +39%
CLSCELESTICA INC COM · 15101Q207	$148.1M	0.7%	525,621	ADDED +54%
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF · 922042858	$147.1M	0.7%	2,721,740	ADDED +4%
AAPLAPPLE INC COM · 037833100	$143M	0.6%	563,492	ADDED +95%
UNPUNION PAC CORP COM · 907818108	$129.3M	0.6%	532,850	ADDED +878%
MBBISHARES TR MBS ETF · 464288588	$129.1M	0.6%	1,360,000	REDUCED -1%
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS · G7997R103	$128.9M	0.6%	329,117	ADDED +18%
BBARRICK MNG CORP COM SHS · 06849F108	$125.6M	0.6%	3,079,243	ADDED +24%
ASML HLDG NV N Y REGISTRY SHS · N07059210	$121.8M	0.5%	92,196	ADDED +7%
FIXCOMFORT SYS USA INC COM · 199908104	$119.2M	0.5%	86,462	ADDED +27%
MOALTRIA GROUP INC COM · 02209S103	$112.5M	0.5%	1,705,511	REDUCED -48%
LQDISHARES TR IBOXX INV CP ETF · 464287242	$111.4M	0.5%	1,021,700	ADDED +2%
GOOGALPHABET INC CAP STK CL C · 02079K107	$111M	0.5%	387,002	NEW
SESEA LTD SPONSORD ADS · 81141R100	$110.8M	0.5%	1,338,128	REDUCED -13%
APHAMPHENOL CORP CL A · 032095101	$109M	0.5%	863,048	ADDED +8%
VRTVERTIV HOLDINGS CO COM CL A · 92537N108	$107.7M	0.5%	429,766	REDUCED -0%
NUENUCOR CORP COM · 670346105	$104.6M	0.5%	618,528	NEW
TERTERADYNE INC COM · 880770102	$100.5M	0.5%	338,946	ADDED +70%
CSXCSX CORP COM · 126408103	$97.5M	0.4%	2,375,228	ADDED +244%
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES · G25457105	$96.5M	0.4%	1,028,202	ADDED +220%

Sold out entirely last quarter

SALESFORCE INC — sold entire 1,932,066-share stake ($511.8M)
WORKDAY INC — sold entire 965,117-share stake ($207.3M)
SERVICENOW INC — sold entire 1,338,885-share stake ($205.1M)
GLOBAL PMTS INC — sold entire 958,080-share stake ($74.2M)
GODADDY INC — sold entire 567,916-share stake ($70.5M)
MATCH GROUP INC NEW — sold entire 2,142,297-share stake ($69.2M)
AUTODESK INC — sold entire 184,199-share stake ($54.5M)
WEBSTER FINL CORP — sold entire 754,071-share stake ($47.5M)
DEVON ENERGY CORP NEW — sold entire 1,170,881-share stake ($42.9M)
LPL FINL HLDGS INC — sold entire 118,294-share stake ($42.3M)
MAPLEBEAR INC — sold entire 917,620-share stake ($41.3M)
CAPITAL ONE FINL CORP — sold entire 157,774-share stake ($38.2M)

Get this in your code: free API key, then GET /v1/holdings/bridgewater. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.