Wallsti
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Bridgewater Ray Dalio's firm

Holdings as of the end of Q3 2025, reported in its 13F filing on Nov 13, 2025; changes vs Q2 2025. Source

Reported value
$25.5B
at quarter-end prices
Positions
1014
top 10 are 33% of it
Bought · Q3 2025
743
493 new, 250 added 20%+
Sold · Q3 2025
206
64 sold out, 142 cut 20%+

Holdings 1014

#StockCompanySharesValueOf portfolio Shares vs Q2 2025
1 IVV ISHARES TR 4,049,300 $2.7B 10.6% +75%
2 SPY SPDR S&P 500 ETF TR 2,565,088 $1.7B 6.7% -2%
3 GOOGL ALPHABET INC 2,653,896 $645.2M 2.5% -53%
4 MSFT MICROSOFT CORP 1,097,169 $568.3M 2.2% -36%
5 CRM SALESFORCE INC 2,007,027 $475.7M 1.9% +22%
6 NVDA NVIDIA CORPORATION 2,509,751 $468.3M 1.8% -65%
7 LRCX LAM RESEARCH CORP 3,463,980 $463.8M 1.8% +111%
8 ADBE ADOBE INC 1,262,696 $445.4M 1.7% +73%
9 BKNG BOOKING HOLDINGS INC 77,731 $419.7M 1.6% +2%
10 GEV GE VERNOVA INC 651,092 $400.4M 1.6% -16%
11 UBER UBER TECHNOLOGIES INC 3,604,153 $353.1M 1.4% -3%
12 JNJ JOHNSON & JOHNSON 1,715,777 $318.1M 1.2% -25%
13 META META PLATFORMS INC 416,919 $306.2M 1.2% -48%
14 AMD ADVANCED MICRO DEVICES INC 1,794,801 $290.4M 1.1% +2%
15 SE SEA LTD 1,605,624 $287M 1.1% +84%
16 AVGO BROADCOM INC 845,391 $278.9M 1.1% -27%
17 NOW SERVICENOW INC 301,993 $277.9M 1.1% +54%
18 WDAY WORKDAY INC 1,040,435 $250.5M 0.98% +132%
19 AMZN AMAZON COM INC 1,124,977 $247M 0.97% -10%
20 MO ALTRIA GROUP INC 3,695,606 $244.1M 0.96% -2%
21 V VISA INC 675,954 $230.8M 0.90% +5%
22 CMCSA COMCAST CORP NEW 6,859,625 $215.5M 0.84% -21%
23 WFC WELLS FARGO CO NEW 2,535,209 $212.5M 0.83% -29%
24 MA MASTERCARD INCORPORATED 366,256 $208.3M 0.82% +191%
25 FISV FISERV INC 1,593,157 $205.4M 0.80% +26%
26 BTI BRITISH AMERN TOB PLC 3,742,720 $198.7M 0.78% +10%
27 PYPL PAYPAL HLDGS INC 2,822,331 $189.3M 0.74% -10%
28 CI THE CIGNA GROUP 603,139 $173.9M 0.68% -2%
29 EWY ISHARES INC 2,035,116 $163M 0.64% +25%
30 EXPE EXPEDIA GROUP INC 731,816 $156.4M 0.61% -14%
31 HCA HCA HEALTHCARE INC 340,557 $145.1M 0.57% -16%
32 RDDT REDDIT INC 617,208 $142M 0.56% new
33 MET METLIFE INC 1,658,039 $136.6M 0.53% -12%
34 VWO VANGUARD INTL EQUITY INDEX F 2,475,609 $134.1M 0.53% +35%
35 PINS PINTEREST INC 4,126,366 $132.7M 0.52% +1%
36 REGN REGENERON PHARMACEUTICALS 235,381 $132.3M 0.52% +164%
37 MBB ISHARES TR 1,355,100 $128.9M 0.51% -7%
38 C CITIGROUP INC 1,261,052 $128M 0.50% -23%
39 CSCO CISCO SYS INC 1,786,488 $122.2M 0.48% -5%
40 KLAC KLA CORP 112,740 $121.6M 0.48% +351%
41 NXPI NXP SEMICONDUCTORS N V 523,933 $119.3M 0.47% +217%
42 HOOD ROBINHOOD MKTS INC 807,514 $115.6M 0.45% new
43 ORCL ORACLE CORP 406,279 $114.3M 0.45% +22%
44 LQD ISHARES TR 962,500 $107.3M 0.42% -7%
45 GPN GLOBAL PMTS INC 1,247,587 $103.6M 0.41% -7%
46 ANET ARISTA NETWORKS INC 680,366 $99.1M 0.39% -24%
47 EBAY EBAY INC. 1,065,049 $96.9M 0.38% -44%
48 AMAT APPLIED MATLS INC 463,503 $94.9M 0.37% new
49 MFC MANULIFE FINL CORP 2,990,651 $93.2M 0.37% -5%
50 — GRAB HOLDINGS LIMITED 15,177,046 $91.4M 0.36% +43%

Sold out in Q3 2025 64

StockCompanyShares held in Q2 2025Value thenOf portfolio then
GLD SPDR GOLD TR 1,106,395 $337.3M 1.4%
SPOT SPOTIFY TECHNOLOGY S A 283,898 $217.8M 0.88%
ARM ARM HOLDINGS PLC 473,725 $76.6M 0.31%
CEG CONSTELLATION ENERGY CORP 145,003 $46.8M 0.19%
LYFT LYFT INC 2,478,837 $39.1M 0.16%
CSGP COSTAR GROUP INC 432,708 $34.8M 0.14%
LEN LENNAR CORP 238,744 $26.4M 0.11%
PFE PFIZER INC 1,012,754 $24.5M 0.10%
UAL UNITED AIRLS HLDGS INC 286,287 $22.8M 0.09%
SNPS SYNOPSYS INC 31,574 $16.2M 0.07%
JPM JPMORGAN CHASE & CO. 51,287 $14.9M 0.06%
COP CONOCOPHILLIPS 165,634 $14.9M 0.06%
BHP BHP GROUP LTD 262,747 $12.6M 0.05%
— CHART INDS INC 72,646 $12M 0.05%
NTR NUTRIEN LTD 197,809 $11.5M 0.05%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.