DOSSIER · 13F-HR · Q4 2025

Bridgewater Associates, LP

Ray Dalio's hedge fund based in Westport, CT — $27.4B in tracked AUM across 1,040 positions as of Q4 2025.

Ray Dalio·Westport, CT·Hedge Fund

CIK 0001350694 · last filed Dec 31, 2025

Total AUM

$27.4B

▼ 17.1%

vs prior

Holdings

1,040

—

positions

Whale Score

tracked

Activity

—

no data

changes this Q

Top sector

Tech

19% weight

concentration

AI Filing Summary · Q4 2025

Bridgewater Associates, LP filed its latest 13F-HR for Q4 2025. AI analysis pending.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

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