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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$24.79B
13F
2025 Q2
3 of 53 quarters
Overview
Activity
Holdings
Buys
ARM
NEW
Arm Holdings Plc
$76.62M
+473.7K shares
INTU
NEW
Intuit Inc
$46.34M
+58.8K shares
EQT
NEW
Eqt Corporation
$45.91M
+787.2K shares
LYFT
NEW
Lyft Inc
$39.07M
+2.48M shares
B
NEW
Barrick Mining Corporation
$35.26M
+1.69M shares
ULTA
NEW
Ulta Beauty Inc
$27.40M
+58.6K shares
KEYS
NEW
Keysight Technologies, Inc.
$25.35M
+154.7K shares
AR
NEW
Antero Resources Corp
$25.27M
+627.4K shares
EQNR
NEW
Equinor Asa
$23.32M
+927.6K shares
OKTA
NEW
Okta Inc
$23.16M
+231.6K shares
CF
NEW
Cf Industries Holdings Inc
$21.12M
+229.6K shares
MPC
NEW
Marathon Petroleum Corporation
$21.01M
+126.5K shares
VRTX
NEW
Vertex Pharmaceuticals Inc
$15.31M
+34.4K shares
JBL
NEW
Jabil Inc
$14.31M
+65.6K shares
SARO
NEW
Standardaero Inc
$13.63M
+430.5K shares
KEY
NEW
Keycorp
$13.29M
+763.0K shares
NTR
NEW
Nutrien Ltd.
$11.52M
+197.8K shares
WBS
NEW
Webster Financial Corporation
$10.87M
+199.1K shares
TCBI
NEW
Texas Capital Bancshares Inc
$10.34M
+130.2K shares
ASB
NEW
Associated Banc-Corp
$10.09M
+413.6K shares
Show all 292 buys (272 more)
Sells
BABA
EXIT
Alibaba Group Holding Limited
$748.46M
- $748.46M
=
Closed
-5.66M shares (100%)
ATI
EXIT
Ati Inc
$16.55M
- $16.55M
=
Closed
-318.0K shares (100%)
KNTK
EXIT
Kinetik Holdings Inc
$5.76M
- $5.76M
=
Closed
-110.9K shares (100%)
AXP
EXIT
American Express Company
$7.48M
- $7.48M
=
Closed
-27.8K shares (100%)
AME
EXIT
Ametek Inc
$217.9K
- $217.9K
=
Closed
-1.3K shares (100%)
APA
EXIT
Apa Corp.
$10.88M
- $10.88M
=
Closed
-517.6K shares (100%)
APPF
EXIT
Appfolio, Inc.
$10.20M
- $10.20M
=
Closed
-46.4K shares (100%)
AMAT
EXIT
Applied Materials, Inc.
$917.2K
- $917.2K
=
Closed
-6.3K shares (100%)
ARCB
EXIT
Arcbest Corporation
$298.6K
- $298.6K
=
Closed
-4.2K shares (100%)
ABG
EXIT
Asbury Automotive Group Inc
$624.8K
- $624.8K
=
Closed
-2.8K shares (100%)
AIZ
EXIT
Assurant Inc
$5.23M
- $5.23M
=
Closed
-24.9K shares (100%)
ATHM
EXIT
Autohome Inc
$2.45M
- $2.45M
=
Closed
-88.5K shares (100%)
AZO
EXIT
Autozone Inc
$6.25M
- $6.25M
=
Closed
-1.6K shares (100%)
AVDX
EXIT
Avidxchange Holdings, Inc.
$152.9K
- $152.9K
=
Closed
-18.0K shares (100%)
BIDU
EXIT
Baidu Inc
$191.08M
- $191.08M
=
Closed
-2.08M shares (100%)
BKR
EXIT
Baker Hughes Company
$14.95M
- $14.95M
=
Closed
-340.1K shares (100%)
ABX
EXIT
Barrick Mining Corporation
$25.94M
- $25.94M
=
Closed
-1.33M shares (100%)
ONC
EXIT
Beigene Ltd (now Beone Medicines Ltd)
$210.1K
- $210.1K
=
Closed
-772 shares (100%)
WRB
EXIT
Wr Berkley Corp.
$815.4K
- $815.4K
=
Closed
-11.5K shares (100%)
CHH
EXIT
Choice Hotels Intl Inc
$544.4K
- $544.4K
=
Closed
-4.1K shares (100%)
Show all 451 sells (431 more)
