What Ray Dalio bought and sold in Q2 2025
In Q2 2025, Ray Dalio (Bridgewater Associates) opened 82 new positions — including ARM (0.3%), INTU (0.2%), EQT (0.2%), added to 147, trimmed 210, exited 158 (BABA, PDD, BIDU). The book stood at $24.79B across 585 positions, filed Aug 13, 2025.
82New147Added210Trimmed158Exited
New positions (82)
- ARMArm Holdings Plc-adr0.3% · $77M
- INTUIntuit Inc0.2% · $46M
- EQTEqt Corp0.2% · $46M
- LYFTLyft Inc-a0.2% · $39M
- BBarrick Mining Corp0.1% · $35M
- ULTAUlta Beauty Inc0.1% · $27M
- ARAntero Resources Corp0.1% · $25M
- KEYSKeysight Technologies IN0.1% · $25M
- EQNREquinor Asa-spon Adr0.1% · $23M
- OKTAOkta Inc0.1% · $23M
- MPCMarathon Petroleum Corp0.1% · $21M
- CFCF Industries Holdings Inc0.1% · $21M
- VRTXVertex Pharmaceuticals Inc0.1% · $15M
- JBLJabil Inc0.1% · $14M
- SAROStandardaero Inc0.1% · $14M
- KEYKeycorp0.1% · $13M
- NTRNutrien Ltd<0.1% · $12M
- WBSWebster Financial Corp<0.1% · $11M
- TCBITexas Capital Bancshares Inc<0.1% · $10M
- ASBAssociated Banc-corp<0.1% · $10M
- HUBSHubspot Inc<0.1% · $10M
- EMBJEmbraer Sa-spon Adr<0.1% · $10M
- CMAComerica Inc<0.1% · $10M
- TFCTruist Financial Corp<0.1% · $9M
- ZIONZions Bancorp NA<0.1% · $9M
- PEGAPegasystems Inc<0.1% · $9M
- VEEVVeeva Systems Inc-class A<0.1% · $9M
- CFRCullen/frost Bankers Inc<0.1% · $8M
- PNCPnc Financial Services Group<0.1% · $8M
- ROKURoku Inc<0.1% · $8M
- ALABAstera Labs Inc<0.1% · $7M
- PBProsperity Bancshares Inc<0.1% · $7M
- HXLHexcel Corp<0.1% · $7M
- SLABSilicon Laboratories Inc<0.1% · $6M
- GTMZoominfo Technologies Inc<0.1% · $5M
- JNPJuniper Networks Inc<0.1% · $5M
- MTZMastec Inc<0.1% · $5M
- FLGFlagstar Bank NA<0.1% · $5M
- BEBloom Energy Corp- A<0.1% · $4M
- CIENCiena Corp<0.1% · $4M
- SSentinelone Inc -class A<0.1% · $4M
- TDYTeledyne Technologies Inc<0.1% · $4M
- GGGGraco Inc<0.1% · $4M
- WOOFoot Locker Inc<0.1% · $3M
- LF2Pacific Premier Bancorp Inc<0.1% · $3M
- ALGMAllegro Microsystems Inc<0.1% · $3M
- QRVOQorvo Inc<0.1% · $3M
- FULTFulton Financial Corp<0.1% · $3M
- HOPEHope Bancorp Inc<0.1% · $2M
- BLBlackline Inc<0.1% · $2M
- VMCVulcan Materials CO<0.1% · $2M
- MATXMatson Inc<0.1% · $2M
- DLBDolby Laboratories Inc-cl A<0.1% · $2M
- CHWYChewy Inc - Class A<0.1% · $2M
- OCFCOceanfirst Financial Corp<0.1% · $2M
- AMGNAmgen Inc<0.1% · $2M
- AMTBAmerant Bancorp Inc<0.1% · $2M
- BCOBrink's Co/the<0.1% · $2M
- GVAGranite Construction Inc<0.1% · $2M
- XRAYDentsply Sirona Inc<0.1% · $1M
- EMREmerson Electric CO<0.1% · $1M
- TACTransalta Corp<0.1% · $1M
- MCWMister Car Wash Inc<0.1% · $1M
- TDCTeradata Corp<0.1% · $1M
- SHOOSteven Madden Ltd<0.1% · $897K
- FCFSFirstcash Holdings Inc<0.1% · $952K
- VNTVontier Corp<0.1% · $947K
- PCTYPaylocity Holding Corp<0.1% · $798K
- BGCBgc Group Inc-a<0.1% · $798K
- STLAStellantis N.v<0.1% · $439K
- CAECae Inc<0.1% · $602K
- ESEEsco Technologies Inc<0.1% · $463K
- WPCWP Carey Inc<0.1% · $276K
- CLHClean Harbors Inc<0.1% · $361K
- NYTNew York Times Co-a<0.1% · $364K
- CUBECubesmart<0.1% · $240K
- QLYSQualys Inc<0.1% · $358K
- TEMTempus AI Inc-cl A<0.1% · $242K
- LLYVK*Liberty Media Corp-liberty-c<0.1% · $312K
- ISOUIsoenergy Ltd<0.1% · $267K
- CWENClearway Energy Inc-c<0.1% · $283K
- NNNNnn Reit Inc<0.1% · $328K
Added to (147)
- NVDANvidia Corp+154% shares · 4.6% · $1.14B
- GOOGLAlphabet Inc-cl A+84% shares · 4.0% · $987M
- MSFTMicrosoft Corp+112% shares · 3.4% · $853M
- METAMeta Platforms Inc-class A+90% shares · 2.4% · $596M
- CRMSalesforce Inc+57% shares · 1.8% · $447M
- GEVGE Vernova Inc+25% shares · 1.7% · $412M
- JNJJohnson & Johnson+668% shares · 1.4% · $349M
- UBERUber Technologies Inc+531% shares · 1.4% · $348M
- FTNTFortinet Inc+60% shares · 1.4% · $336M
- AVGOBroadcom Inc+23% shares · 1.3% · $318M
- PANWPalo Alto Networks Inc+81% shares · 1.3% · $314M
- CMCSAComcast Corp-class A+71% shares · 1.3% · $311M
- ADBEAdobe Inc+25% shares · 1.1% · $282M
- SPOTSpotify Technology S A+497% shares · 0.9% · $218M
- CHTRCharter Communications Inc-a+103% shares · 0.7% · $178M
- TAt&t Inc+78% shares · 0.6% · $143M
- EBAYEbay Inc+43% shares · 0.6% · $141M
- SESea Ltd-adr+73% shares · 0.6% · $140M
- NRGNrg Energy Inc+25% shares · 0.5% · $131M
- CSCOCisco Systems Inc+644% shares · 0.5% · $130M
- ABBVAbbvie Inc+470% shares · 0.4% · $111M
- WDAYWorkday Inc-class A+108% shares · 0.4% · $108M
- XOMExxon Mobil Corp+355% shares · 0.4% · $104M
- SHELShell Plc-adr+24% shares · 0.4% · $92M
- MRKMerck & Co. Inc.+115% shares · 0.4% · $91M
- CNCCentene Corp+22% shares · 0.3% · $80M
- NTNXNutanix Inc - A+97% shares · 0.3% · $75M
- GILDGilead Sciences Inc+32% shares · 0.3% · $74M
- GDDYGodaddy Inc - Class A+155% shares · 0.3% · $73M
- VRSNVerisign Inc+43% shares · 0.3% · $67M
- FOXAFox Corp - Class A+31% shares · 0.3% · $66M
- KRKroger CO+66% shares · 0.3% · $64M
- TEAMAtlassian Corp-cl A+1312% shares · 0.2% · $59M
- CVSCvs Health Corp+170% shares · 0.2% · $58M
- MTCHMatch Group Inc+33% shares · 0.2% · $55M
- EQIXEquinix Inc+5127% shares · 0.2% · $50M
- TOLToll Brothers Inc+56% shares · 0.2% · $49M
- REGNRegeneron Pharmaceuticals+324% shares · 0.2% · $47M
- TWLOTwilio Inc - A+114% shares · 0.2% · $47M
- TLNTalen Energy Corp+194% shares · 0.2% · $44M
- CAHCardinal Health Inc+258% shares · 0.2% · $43M
- EGEverest Group Ltd+25% shares · 0.2% · $40M
- DHIDR Horton Inc+63% shares · 0.2% · $39M
- SMCISuper Micro Computer Inc+116% shares · 0.2% · $38M
- TELTE Connectivity Plc+75% shares · 0.1% · $37M
- VALEVale Sa-sp Adr+309% shares · 0.1% · $37M
- NXPINxp Semiconductors N V+293% shares · 0.1% · $36M
- PMPhilip Morris International+99% shares · 0.1% · $35M
- HRBH&r Block Inc+21% shares · 0.1% · $35M
- EWEdwards Lifesciences Corp+612% shares · 0.1% · $35M
- AIGAmerican International Group+313% shares · 0.1% · $35M
- CORCencora Inc+726% shares · 0.1% · $34M
- NTAPNetapp Inc+1720% shares · 0.1% · $33M
- LNTHLantheus Holdings Inc+31% shares · 0.1% · $33M
- SFMSprouts Farmers Market Inc+213% shares · 0.1% · $31M
- MRVLMarvell Technology Inc+1224% shares · 0.1% · $31M
- CTSHCognizant Tech Solutions-a+898% shares · 0.1% · $30M
- DOXAmdocs Ltd+27% shares · 0.1% · $29M
- OVVOvintiv Inc+52% shares · 0.1% · $28M
- LDOSLeidos Holdings Inc+21% shares · 0.1% · $28M
- RYAAYRyanair Holdings Plc-sp Adr+26% shares · 0.1% · $27M
- LENLennar Corp-a+304% shares · 0.1% · $26M
- GLGlobe Life Inc+148% shares · 0.1% · $27M
- TMUST-mobile US Inc+533% shares · 0.1% · $26M
- GNTXGentex Corp+37% shares · 0.1% · $26M
- GMEDGlobus Medical Inc - A+228% shares · 0.1% · $26M
- HPEHewlett Packard Enterprise+5873% shares · 0.1% · $25M
- FOURShift4 Payments Inc-class A+207% shares · 0.1% · $24M
- DXCMDexcom Inc+256% shares · 0.1% · $22M
- AMGAffiliated Managers Group+36% shares · 0.1% · $22M
- OGEOge Energy Corp+126% shares · 0.1% · $20M
- EEFTEuronet Worldwide Inc+35% shares · 0.1% · $19M
- ABNBAirbnb Inc-class A+816% shares · 0.1% · $19M
- CFGCitizens Financial Group+837% shares · 0.1% · $19M
- NFGNational Fuel Gas CO+1358% shares · 0.1% · $19M
- INSPInspire Medical Systems Inc+94% shares · 0.1% · $18M
- ALSNAllison Transmission Holding+30% shares · 0.1% · $18M
- FRSHFreshworks Inc-cl A+24% shares · 0.1% · $17M
- WSCWillscot Holdings Corp+35% shares · 0.1% · $17M
- MTBM & T Bank Corp+915% shares · 0.1% · $17M
- RFRegions Financial Corp+1406% shares · 0.1% · $16M
- ADTAdt Inc+210% shares · 0.1% · $16M
- RELYRemitly Global Inc+32% shares · 0.1% · $16M
- COPConocophillips+1423% shares · 0.1% · $15M
- EATBrinker International Inc+287% shares · 0.1% · $15M
- RMBSRambus Inc+191% shares · 0.1% · $15M
- HBANHuntington Bancshares Inc+6280% shares · 0.1% · $15M
- CALMCal-maine Foods Inc+117% shares · 0.1% · $14M
- PAYCPaycom Software Inc+190% shares · 0.1% · $13M
- DOCUDocusign Inc+162% shares · 0.1% · $13M
- NWENorthwestern Energy Group IN+164% shares · 0.1% · $13M
- BHPBhp Group Ltd-spon Adr+144% shares · 0.1% · $13M
- MHOM/i Homes Inc+37% shares · 0.1% · $13M
- BMRNBiomarin Pharmaceutical Inc+84% shares · 0.1% · $13M
- ACMAecom+2480% shares · <0.1% · $12M
- AXSMAxsome Therapeutics Inc+151% shares · <0.1% · $11M
- SNCYSun Country Airlines Holding+570% shares · <0.1% · $11M
- IDAIdacorp Inc+82% shares · <0.1% · $10M
- MOHMolina Healthcare Inc+302% shares · <0.1% · $10M
- ZMZoom Communications Inc+710% shares · <0.1% · $10M
- VIRTVirtu Financial Inc-class A+36% shares · <0.1% · $9M
- TPHTri Pointe Homes Inc+26% shares · <0.1% · $9M
- SLMSlm Corp+23% shares · <0.1% · $9M
- ANFAbercrombie & Fitch Co-cl A+93% shares · <0.1% · $9M
- SMSM Energy CO+873% shares · <0.1% · $9M
- BTUPeabody Energy Corp+107% shares · <0.1% · $8M
- BBWIBath & Body Works Inc+730% shares · <0.1% · $8M
- SANMSanmina Corp+49% shares · <0.1% · $8M
- CNXCConcentrix Corp+131% shares · <0.1% · $8M
- FHIFederated Hermes Inc+35% shares · <0.1% · $7M
- THGHanover Insurance Group Inc/+32% shares · <0.1% · $7M
- USFDUS Foods Holding Corp+109% shares · <0.1% · $7M
- EWWIshares Msci Mexico Etf+58% shares · <0.1% · $7M
- GPIGroup 1 Automotive Inc+102% shares · <0.1% · $6M
- ALVAutoliv Inc+38% shares · <0.1% · $6M
- PBFPbf Energy Inc-class A+943% shares · <0.1% · $6M
- LBLandbridge CO Llc-a+31% shares · <0.1% · $6M
- MWAMueller Water Products Inc-a+104% shares · <0.1% · $6M
- FAFFirst American Financial+42% shares · <0.1% · $6M
- GFLGfl Environmental Inc-sub VT+77% shares · <0.1% · $6M
- CVLTCommvault Systems Inc+156% shares · <0.1% · $6M
- ASOAcademy Sports & Outdoors IN+171% shares · <0.1% · $4M
- LBRDKLiberty Broadband-c+38% shares · <0.1% · $4M
- AFGAmerican Financial Group Inc+44% shares · <0.1% · $4M
- ACIAlbertsons Cos Inc - Class A+263% shares · <0.1% · $4M
- ETSYEtsy Inc+71% shares · <0.1% · $4M
- NOVNov Inc+2797% shares · <0.1% · $4M
- SAICScience Applications Inte+56% shares · <0.1% · $4M
- NEUNewmarket Corp+97% shares · <0.1% · $4M
- HAEHaemonetics Corp/mass+115% shares · <0.1% · $3M
- PLMRPalomar Holdings Inc+55% shares · <0.1% · $3M
- SIGISelective Insurance Group+28% shares · <0.1% · $3M
- SGMLSigma Lithium Corp+20% shares · <0.1% · $3M
- LRNStride Inc+22% shares · <0.1% · $3M
- VZVerizon Communications Inc+92% shares · <0.1% · $3M
- DLRDigital Realty Trust Inc+137% shares · <0.1% · $2M
- OGNOrganon & CO+176% shares · <0.1% · $2M
- WCNWaste Connections Inc+26% shares · <0.1% · $2M
- CBTCabot Corp+21% shares · <0.1% · $1M
- MTHMeritage Homes Corp+271% shares · <0.1% · $1M
- EXELExelixis Inc+151% shares · <0.1% · $920K
- CVCOCavco Industries Inc+344% shares · <0.1% · $1M
- OHIOmega Healthcare Investors+161% shares · <0.1% · $720K
- NWGNatwest Group Plc -spon Adr+112% shares · <0.1% · $804K
- PENPenumbra Inc+109% shares · <0.1% · $850K
- TFXTeleflex Inc+162% shares · <0.1% · $625K
- COKECoca-cola Consolidated Inc+660% shares · <0.1% · $328K
Trimmed (210)
- SPYSS Spdr S&p 500 Etf Trust-us-22% shares · 6.5% · $1.61B
- VSTVistra Corp-50% shares · 0.6% · $158M
- QCOMQualcomm Inc-30% shares · 0.5% · $122M
- AAPLApple Inc-62% shares · 0.3% · $73M
- ORCLOracle Corp-42% shares · 0.3% · $73M
- MAMastercard Inc - A-37% shares · 0.3% · $71M
- STTState Street Corp-21% shares · 0.3% · $63M
- TPRTapestry Inc-26% shares · 0.2% · $56M
- PRUPrudential Financial Inc-22% shares · 0.2% · $53M
- BKBank OF New York Mellon Corp-47% shares · 0.2% · $50M
- CEGConstellation Energy-85% shares · 0.2% · $47M
- NEMNewmont Corp-48% shares · 0.2% · $45M
- AEMAgnico Eagle Mines Ltd-35% shares · 0.2% · $38M
- GEGeneral Electric-34% shares · 0.1% · $37M
- CSGPCostar Group Inc-56% shares · 0.1% · $35M
- SPGIS&p Global Inc-56% shares · 0.1% · $34M
- TOSTToast Inc-class A-25% shares · 0.1% · $31M
- CCJCameco Corp-68% shares · 0.1% · $27M
- INCYIncyte Corp-37% shares · 0.1% · $27M
- CPAYCorpay Inc-43% shares · 0.1% · $25M
- COSTCostco Wholesale Corp-24% shares · 0.1% · $25M
- PFEPfizer Inc-39% shares · 0.1% · $25M
- TRVTravelers Cos Inc/the-52% shares · 0.1% · $24M
- WMTWalmart Inc-24% shares · 0.1% · $24M
- CPCanadian Pacific Kansas City-27% shares · 0.1% · $23M
- ELVElevance Health Inc-29% shares · 0.1% · $23M
- UALUnited Airlines Holdings Inc-81% shares · 0.1% · $23M
- URAGlobal X Uranium Etf-31% shares · 0.1% · $22M
- AUAnglogold Ashanti Plc-23% shares · 0.1% · $22M
- PGProcter & Gamble Co/the-28% shares · 0.1% · $21M
- AMPAmeriprise Financial Inc-61% shares · 0.1% · $21M
- SUSuncor Energy Inc-56% shares · 0.1% · $19M
- CNICanadian Natl Railway CO-37% shares · 0.1% · $19M
- KGCKinross Gold Corp-29% shares · 0.1% · $17M
- EOGEog Resources Inc-58% shares · 0.1% · $17M
- SYFSynchrony Financial-61% shares · 0.1% · $17M
- SNPSSynopsys Inc-63% shares · 0.1% · $16M
- DVADavita Inc-51% shares · 0.1% · $16M
- BPBP Plc-spons Adr-51% shares · 0.1% · $16M
- KOCoca-cola Co/the-24% shares · 0.1% · $16M
- THCTenet Healthcare Corp-56% shares · 0.1% · $15M
- CRSCarpenter Technology-62% shares · 0.1% · $15M
- JPMJpmorgan Chase & CO-38% shares · 0.1% · $15M
- MCDMcdonald's Corp-25% shares · <0.1% · $12M
- VRTVertiv Holdings Co-a-91% shares · <0.1% · $11M
- FISFidelity National Info Serv-46% shares · <0.1% · $11M
- PEPPepsico Inc-24% shares · <0.1% · $10M
- VOYAVoya Financial Inc-31% shares · <0.1% · $10M
- WTWWillis Towers Watson Plc Ltd-76% shares · <0.1% · $10M
- ZTSZoetis Inc-56% shares · <0.1% · $10M
- TXNMTxnm Energy Inc-71% shares · <0.1% · $10M
- ASMLAsml Holding N V-69% shares · <0.1% · $9M
- HMYHarmony Gold Mng-spon Adr-27% shares · <0.1% · $9M
- UECUranium Energy Corp-43% shares · <0.1% · $9M
- ALKAlaska Air Group Inc-74% shares · <0.1% · $9M
- NXENexgen Energy Ltd-47% shares · <0.1% · $9M
- DNNDenison Mines Corp-41% shares · <0.1% · $8M
- DBXDropbox Inc-class A-47% shares · <0.1% · $8M
- AAAlcoa Corp-50% shares · <0.1% · $8M
- ABTAbbott Laboratories-22% shares · <0.1% · $8M
- FFIVF5 Inc-29% shares · <0.1% · $7M
- FIXComfort Systems Usa Inc-90% shares · <0.1% · $7M
- ISRGIntuitive Surgical Inc-53% shares · <0.1% · $6M
- TSLATesla Inc-40% shares · <0.1% · $6M
- URNMSprott Uranium Miners Etf-36% shares · <0.1% · $6M
- PRIPrimerica Inc-24% shares · <0.1% · $6M
- SBUXStarbucks Corp-24% shares · <0.1% · $6M
- SBSWSibanye-stillwater Ltd-adr-67% shares · <0.1% · $6M
- BAHBooz Allen Hamilton Holdings-75% shares · <0.1% · $5M
- BSXBoston Scientific Corp-25% shares · <0.1% · $5M
- EROEro Copper Corp-63% shares · <0.1% · $5M
- AGIAlamos Gold Inc-class A-60% shares · <0.1% · $5M
- MDLZMondelez International Inc-a-23% shares · <0.1% · $5M
- UUUUEnergy Fuels Inc-38% shares · <0.1% · $5M
- SYKStryker Corp-23% shares · <0.1% · $5M
- ORIOld Republic Intl Corp-58% shares · <0.1% · $5M
- BAMBrookfield Asset Mgmt-a-63% shares · <0.1% · $5M
- TDToronto-dominion Bank-73% shares · <0.1% · $4M
- CBChubb Limited-95% shares · <0.1% · $4M
- MTDRMatador Resources CO-36% shares · <0.1% · $4M
- TAPMolson Coors Beverage CO - B-25% shares · <0.1% · $4M
- LBRTLiberty Energy Inc-33% shares · <0.1% · $4M
- CMGChipotle Mexican Grill Inc-25% shares · <0.1% · $4M
- CLColgate-palmolive CO-24% shares · <0.1% · $4M
- CSXCsx Corp-84% shares · <0.1% · $4M
- PRMBPrimo Brands Corp-43% shares · <0.1% · $4M
- PRPermian Resources Corp-cl A-55% shares · <0.1% · $4M
- SKYWSkywest Inc-61% shares · <0.1% · $4M
- STLDSteel Dynamics Inc-94% shares · <0.1% · $3M
- NFLXNetflix Inc-91% shares · <0.1% · $4M
- LEUCentrus Energy Corp-class A-62% shares · <0.1% · $3M
- HCCWarrior Met Coal Inc-46% shares · <0.1% · $3M
- CROXCrocs Inc-85% shares · <0.1% · $3M
- LEALear Corp-35% shares · <0.1% · $3M
- VTRSViatris Inc-44% shares · <0.1% · $3M
- PNWPinnacle West Capital-33% shares · <0.1% · $3M
- DXCDxc Technology CO-35% shares · <0.1% · $3M
- SNXTD Synnex Corp-90% shares · <0.1% · $3M
- GIBCgi Inc-45% shares · <0.1% · $3M
- AWIArmstrong World Industries-54% shares · <0.1% · $3M
- PPCPilgrim's Pride Corp-68% shares · <0.1% · $3M
- MNSTMonster Beverage Corp-48% shares · <0.1% · $2M
- AYIAcuity Inc-82% shares · <0.1% · $2M
- KMBKimberly-clark Corp-24% shares · <0.1% · $2M
- TGTTarget Corp-25% shares · <0.1% · $3M
- STNStantec Inc-20% shares · <0.1% · $2M
- FTDRFrontdoor Inc-78% shares · <0.1% · $2M
- OLEDUniversal Display Corp-57% shares · <0.1% · $2M
- CRHCrh Plc-75% shares · <0.1% · $2M
- ALLYAlly Financial Inc-38% shares · <0.1% · $2M
- SYYSysco Corp-25% shares · <0.1% · $2M
- CARGCargurus Inc-53% shares · <0.1% · $2M
- BDXBecton Dickinson And CO-23% shares · <0.1% · $2M
- HBMHudbay Minerals Inc-74% shares · <0.1% · $2M
- TGNATegna Inc-82% shares · <0.1% · $2M
- OSKOshkosh Corp-83% shares · <0.1% · $2M
- DRIDarden Restaurants Inc-64% shares · <0.1% · $1M
- DGDollar General Corp-25% shares · <0.1% · $1M
- SFStifel Financial Corp-77% shares · <0.1% · $1M
- ROKRockwell Automation Inc-36% shares · <0.1% · $2M
- GILGildan Activewear Inc-77% shares · <0.1% · $2M
- HSYHershey Co/the-24% shares · <0.1% · $1M
- IDXXIdexx Laboratories Inc-24% shares · <0.1% · $1M
- CHEChemed Corp-63% shares · <0.1% · $1M
- GISGeneral Mills Inc-66% shares · <0.1% · $2M
- MGAMagna International Inc-23% shares · <0.1% · $1M
- CCKCrown Holdings Inc-36% shares · <0.1% · $1M
- GEHCGE Healthcare Technology-88% shares · <0.1% · $1M
- KHCKraft Heinz Co/the-25% shares · <0.1% · $1M
- STZConstellation Brands Inc-a-28% shares · <0.1% · $1M
- UGIUgi Corp-73% shares · <0.1% · $1M
- EVREvercore Inc - A-90% shares · <0.1% · $1M
- CHDChurch & Dwight CO Inc-24% shares · <0.1% · $1M
- DLTRDollar Tree Inc-27% shares · <0.1% · $1M
- SJMJM Smucker Co/the-92% shares · <0.1% · $1M
- RMDResmed Inc-96% shares · <0.1% · $1M
- NBIXNeurocrine Biosciences Inc-90% shares · <0.1% · $1M
- ELEstee Lauder Companies-cl A-25% shares · <0.1% · $1M
- TSNTyson Foods Inc-cl A-56% shares · <0.1% · $890K
- NXTNextpower Inc-cl A-83% shares · <0.1% · $1M
- NVRNvr Inc-90% shares · <0.1% · $1M
- JHGJanus Henderson Group Plc-45% shares · <0.1% · $1M
- CASYCasey's General Stores Inc-24% shares · <0.1% · $1M
- KFYKorn Ferry-57% shares · <0.1% · $968K
- BNSBank OF Nova Scotia-88% shares · <0.1% · $1M
- EFOREverforth Inc-53% shares · <0.1% · $964K
- ITWIllinois Tool Works-52% shares · <0.1% · $695K
- LHLabcorp Holdings Inc-85% shares · <0.1% · $727K
- INGRIngredion Inc-65% shares · <0.1% · $760K
- EMNEastman Chemical CO-93% shares · <0.1% · $730K
- CLXClorox Company-24% shares · <0.1% · $838K
- VMIValmont Industries-48% shares · <0.1% · $797K
- DGXQuest Diagnostics Inc-87% shares · <0.1% · $677K
- PODDInsulet Corp-26% shares · <0.1% · $723K
- QSRRestaurant Brands Intern-44% shares · <0.1% · $861K
- BJBj's Wholesale Club Holdings-24% shares · <0.1% · $799K
- TXRHTexas Roadhouse Inc-87% shares · <0.1% · $701K
- FNFFidelity National Financial-68% shares · <0.1% · $392K
- EHCEncompass Health Corp-23% shares · <0.1% · $400K
- ELFElf Beauty Inc-25% shares · <0.1% · $385K
- BF/BBrown-forman Corp-class B-20% shares · <0.1% · $545K
- HO1Hologic Inc-77% shares · <0.1% · $477K
- RYRoyal Bank OF Canada-96% shares · <0.1% · $557K
- ALGNAlign Technology Inc-24% shares · <0.1% · $428K
- EUEncore Energy Corp-35% shares · <0.1% · $515K
- TRI4EURThomson Reuters Corp-98% shares · <0.1% · $422K
- DOVDover Corp-20% shares · <0.1% · $426K
- CACCCredit Acceptance Corp-76% shares · <0.1% · $433K
- CAVACava Group Inc-21% shares · <0.1% · $526K
- PLDPrologis Inc-34% shares · <0.1% · $527K
- MMSMaximus Inc-49% shares · <0.1% · $450K
- KBHKB Home-91% shares · <0.1% · $573K
- PCHPotlatchdeltic Corp-92% shares · <0.1% · $476K
- HRLHormel Foods Corp-24% shares · <0.1% · $498K
- LWLamb Weston Holdings Inc-24% shares · <0.1% · $403K
- BRBRBellring Brands Inc-25% shares · <0.1% · $423K
- BPOPPopular Inc-62% shares · <0.1% · $601K
- BAXBaxter International Inc-22% shares · <0.1% · $513K
- BRCBrady Corporation - CL A-51% shares · <0.1% · $516K
- SNASnap-on Inc-97% shares · <0.1% · $477K
- BILLBill Holdings Inc-77% shares · <0.1% · $454K
- ZBHZimmer Biomet Holdings Inc-23% shares · <0.1% · $598K
- COOCooper Cos Inc/the-23% shares · <0.1% · $464K
- MTGMgic Investment Corp-45% shares · <0.1% · $391K
- WINGWingstop Inc-25% shares · <0.1% · $532K
- CELHCelsius Holdings Inc-22% shares · <0.1% · $436K
- HSICHenry Schein Inc-33% shares · <0.1% · $257K
- RAMPLiveramp Holdings Inc-37% shares · <0.1% · $294K
- CPBThe Campbell's Company-24% shares · <0.1% · $336K
- BMOBank OF Montreal-95% shares · <0.1% · $260K
- HUBBHubbell Inc-33% shares · <0.1% · $247K
- FLOFlowers Foods Inc-50% shares · <0.1% · $176K
- CMCan Imperial BK OF Commerce-96% shares · <0.1% · $210K
- JCIJohnson Ctls Intl Plc-39% shares · <0.1% · $250K
- OPCHOption Care Health Inc-37% shares · <0.1% · $230K
- WABWabtec Corp-94% shares · <0.1% · $320K
- BLDRBuilders Firstsource Inc-99% shares · <0.1% · $306K
- MDUMdu Resources Group Inc-90% shares · <0.1% · $331K
- URGUr-energy Inc-21% shares · <0.1% · $160K
- MASIMasimo Corp-22% shares · <0.1% · $277K
- ANAutonation Inc-99% shares · <0.1% · $252K
- GHGuardant Health Inc-24% shares · <0.1% · $201K
- GHCGraham Holdings Co-class B-50% shares · <0.1% · $282K
- OBDCBlue Owl Capital Corp-65% shares · <0.1% · $176K
- SHAKShake Shack Inc - Class A-24% shares · <0.1% · $307K
- ENSGEnsign Group Inc/the-23% shares · <0.1% · $280K
- VNOMUSDViper Energy Inc-cl A-95% shares · <0.1% · $320K
- CARRCarrier Global Corp-28% shares · <0.1% · $235K
- POSTPost Holdings Inc-24% shares · <0.1% · $306K
- BXBlackstone Inc-46% shares · <0.1% · $369K
Exited (158)
- BABAAlibaba Group Holding-sp Adrwas 3.5% of book
- PDDPdd Holdings Incwas 1.0% of book
- BIDUBaidu Inc - Spon Adrwas 0.9% of book
- JDJd.com Inc-adrwas 0.5% of book
- CVXChevron Corpwas 0.4% of book
- DALDelta Air Lines Incwas 0.3% of book
- TCOMTrip.com Group Ltd-adrwas 0.3% of book
- GSGoldman Sachs Group Incwas 0.2% of book
- DECKDeckers Outdoor Corpwas 0.2% of book
- TRGPTarga Resources Corpwas 0.1% of book
- LUVSouthwest Airlines COwas 0.1% of book
- MCHIIshares Msci China Etfwas 0.1% of book
- ABXBarrick Gold Corpwas 0.1% of book
- FXIIshares China Large-cap Etfwas 0.1% of book
- YUMCYum China Holdings Incwas 0.1% of book
- DUOLDuolingowas 0.1% of book
- HOODRobinhood Markets Inc - Awas 0.1% of book
- FANGDiamondback Energy Incwas 0.1% of book
- PCGP G & E Corpwas 0.1% of book
- TRUTransunionwas 0.1% of book
- BEKEKE Holdings Inc-adrwas 0.1% of book
- ATIAti Incwas 0.1% of book
- RJFRaymond James Financial Incwas 0.1% of book
- FEFirstenergy Corpwas 0.1% of book
- CACICaci International Inc -cl Awas 0.1% of book
- BKRBaker Hughes COwas 0.1% of book
- NUENucor Corpwas 0.1% of book
- VRSKVerisk Analytics Incwas 0.1% of book
- CVECenovus Energy Incwas 0.1% of book
- CNQCanadian Natural Resourceswas 0.1% of book
- APAApa Corpwas 0.1% of book
- APPFAppfolio Inc - Awas <0.1% of book
- HTHTH World Group Ltd-adrwas <0.1% of book
- TEXTerex Corpwas <0.1% of book
- BZKanzhun Ltd - Adrwas <0.1% of book
- VIPSVipshop Holdings Ltd - Adrwas <0.1% of book
- NOGNorthern Oil And Gas Incwas <0.1% of book
- QFINQfin Holdings Inc-adrwas <0.1% of book
- IBKRInteractive Brokers Gro-cl Awas <0.1% of book
- WHDCactus Inc - Awas <0.1% of book
- AXPAmerican Express COwas <0.1% of book
- LEGNLegend Biotech Corp-adrwas <0.1% of book
- TALTal Education Group- Adrwas <0.1% of book
- NXSTNexstar Media Group Incwas <0.1% of book
- 0VVBParamount Global-class Bwas <0.1% of book
- SCHWSchwab (charles) Corpwas <0.1% of book
- NIONio Inc - Adrwas <0.1% of book
- JEFJefferies Financial Group INwas <0.1% of book
- AZOAutozone Incwas <0.1% of book
- JBHTHunt (jb) Transprt Svcs Incwas <0.1% of book
- WYWeyerhaeuser COwas <0.1% of book
- KNTKKinetik Holdings Incwas <0.1% of book
- DDOGDatadog Inc - Class Awas <0.1% of book
- HPQHP Incwas <0.1% of book
- USBUS Bancorpwas <0.1% of book
- AIZAssurant Incwas <0.1% of book
- SLBSlb Ltdwas <0.1% of book
- ITGartner Incwas <0.1% of book
- KNXKnight-swift Transportationwas <0.1% of book
- GDGeneral Dynamics Corpwas <0.1% of book
- UNPUnion Pacific Corpwas <0.1% of book
- MCOMoody's Corpwas <0.1% of book
- VOOVanguard S&p 500 Etfwas <0.1% of book
- CIVICivitas Resources Incwas <0.1% of book
- HPHelmerich & Paynewas <0.1% of book
- DFSEURDiscover Financial Serviceswas <0.1% of book
- IPGInterpublic Group OF Cos Incwas <0.1% of book
- KMTKennametal Incwas <0.1% of book
- JBTMJbt Marel Corpwas <0.1% of book
- FCNCAFirst Citizens Bcshs -cl Awas <0.1% of book
- LLYEli Lilly & COwas <0.1% of book
- BERYEURBerry Global Group Incwas <0.1% of book
- ATHMAutohome Inc-adrwas <0.1% of book
- IRDMIridium Communications Incwas <0.1% of book
- MHKMohawk Industries Incwas <0.1% of book
- MPWRMonolithic Power Systems Incwas <0.1% of book
- HEESEURH&e Equipment Services Incwas <0.1% of book
- YETIYeti Holdings Incwas <0.1% of book
- LKQLkq Corpwas <0.1% of book
- CCLCarnival Corpwas <0.1% of book
- NCNONcino Incwas <0.1% of book
- FDXFedex Corpwas <0.1% of book
- VTRVentas Incwas <0.1% of book
- KBRKbr Incwas <0.1% of book
- RLRalph Lauren Corpwas <0.1% of book
- BNTXBiontech Se-adrwas <0.1% of book
- CENXCentury Aluminum Companywas <0.1% of book
- TXTTextron Incwas <0.1% of book
- SRPTSarepta Therapeutics Incwas <0.1% of book
- LUMNLumen Technologies Incwas <0.1% of book
- AONAon Plcwas <0.1% of book
- IOTSamsara Inc-cl Awas <0.1% of book
- LPXLouisiana-pacific Corpwas <0.1% of book
- KTBKontoor Brands Incwas <0.1% of book
- ACNAccenture Plc Irelandwas <0.1% of book
- MTXMinerals Technologies Incwas <0.1% of book
- AMATApplied Materials Incwas <0.1% of book
- WRBWR Berkley Corpwas <0.1% of book
- HONHoneywell International Incwas <0.1% of book
- CHHChoice Hotels Intl Incwas <0.1% of book
- ABGAsbury Automotive Groupwas <0.1% of book
- MANManpowergroup Incwas <0.1% of book
- RELXRelx Plc - Spon Adrwas <0.1% of book
- SYU1Synovus Financial Corpwas <0.1% of book
- FSLRFirst Solar Incwas <0.1% of book
- DDDupont DE Nemours Incwas <0.1% of book
- TRMBTrimble Incwas <0.1% of book
- IMOImperial Oil Ltdwas <0.1% of book
- VALValaris Ltdwas <0.1% of book
- WFGWest Fraser Timber CO Ltdwas <0.1% of book
- ZDZiff Davis Incwas <0.1% of book
- KDKyndryl Holdings Incwas <0.1% of book
- SPGSimon Property Group Incwas <0.1% of book
- BCCBoise Cascade COwas <0.1% of book
- VRRMVerra Mobility Corpwas <0.1% of book
- MGYMagnolia Oil & Gas Corp - Awas <0.1% of book
- LNWOLight & Wonder Incwas <0.1% of book
- EXPEagle Materials Incwas <0.1% of book
- CPTCamden Property Trustwas <0.1% of book
- WSMWilliams-sonoma Incwas <0.1% of book
- ONCBeone Medicines Ltd-adrwas <0.1% of book
- SOLVSolventum Corpwas <0.1% of book
- LEVILevi Strauss & Co- Class Awas <0.1% of book
- ORealty Income Corpwas <0.1% of book
- UPWKUpwork Incwas <0.1% of book
- MMSIMerit Medical Systems Incwas <0.1% of book
- SMPLSimply Good Foods Co/thewas <0.1% of book
- GKOSGlaukos Corpwas <0.1% of book
- PSMTPricesmart Incwas <0.1% of book
- CTASCintas Corpwas <0.1% of book
- AIC3.ai Inc-awas <0.1% of book
- HSTHost Hotels & Resorts Incwas <0.1% of book
- MZTIMarzetti Company/thewas <0.1% of book
- LIILennox International Incwas <0.1% of book
- SEESealed Air Corp Newwas <0.1% of book
- EXPDExpeditors Intl Wash Incwas <0.1% of book
- LILI Auto Inc - Adrwas <0.1% of book
- DOCHealthpeak Properties Incwas <0.1% of book
- TPGTpg Incwas <0.1% of book
- XYLXylem Incwas <0.1% of book
- TNETTrinet Group Incwas <0.1% of book
- KRCKilroy Realty Corpwas <0.1% of book
- ARCBArcbest Corpwas <0.1% of book
- EVTCEvertec Incwas <0.1% of book
- EQXEquinox Gold Corpwas <0.1% of book
- WDFCWd-40 COwas <0.1% of book
- HIIHuntington Ingalls Industriewas <0.1% of book
- SGSweetgreen Inc - Class Awas <0.1% of book
- PLXSPlexus Corpwas <0.1% of book
- GWWWW Grainger Incwas <0.1% of book
- OTTROtter Tail Corpwas <0.1% of book
- AMEAmetek Incwas <0.1% of book
- AVDXAvidxchange Holdings Incwas <0.1% of book
- FRPTFreshpet Incwas <0.1% of book
- NDSNNordson Corpwas <0.1% of book
- CERTCertara Incwas <0.1% of book
- IQIqiyi Inc-adrwas <0.1% of book
- COURCoursera Incwas <0.1% of book
Ray Dalio's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.