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Ray Dalio 13F Holdings | Portfolio Q1 2026

Ray Dalio

Founder, Bridgewater Associates

AUM: $22.40BPositions: 993Latest: Q1 2026

Ray Dalio founded Bridgewater Associates, the world's largest hedge fund. Known for his 'All Weather' portfolio strategy and principles-based approach to management, Dalio pioneered risk parity investing and has been one of the most influential figures in institutional investing.

Top 10 Holdings

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.84B

12.67% of portfolio

IVV

ISHARES TR

CORE S&P500 ETF

$1.75B

7.81% of portfolio

AMZN

AMAZON COM INC

COM

$914.04M

4.08% of portfolio

NVDA

NVIDIA CORPORATION

COM

$818.46M

3.65% of portfolio

GOOGL

ALPHABET INC

CAP STK CL A

$574.45M

2.56% of portfolio

AVGO

BROADCOM INC

COM

$568.07M

2.54% of portfolio

MICRON TECHNOLOGY INC

COM

$498.55M

2.23% of portfolio

MSFT

MICROSOFT CORP

COM

$401.63M

1.79% of portfolio

GEV

GE VERNOVA INC

COM

$379.62M

1.69% of portfolio

TSM

TAIWAN SEMICONDUCTOR MANUFAC

Other Investors

Bill Ackman Michael Burry Ken Griffin Steve Cohen Jim Simons Dan Loeb Stanley Druckenmiller Stephen Mandel Andreas Halvorsen Philippe Laffont Chase Coleman David Tepper