HEDGE_FUND DOSSIER
Bridgewater Associates (Ray Dalio)
13F-HR Global Macro & All-Weather Risk Parity // CIK 0001350694 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$2.68B
10 VERIFIED FILINGS
BUY $2.49B SELL $194.1M
ACCUMULATION RATIO: 93% BUY
MOST ACTIVE DISCLOSED TICKERS
BRIDGEWATER ASSOCIATES (RAY DALIO) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-10-04 | GOOGL | BUY | 180.0K | $278.99 | $50.2M | GOOGL OWN <GO> |
| 2026-09-22 | 2026-09-05 | NVDA | BUY | 245.0K | $202.06 | $49.5M | NVDA OWN <GO> |
| 2026-08-25 | 2026-08-07 | META | BUY | 310.0K | $606.73 | $188.1M | META OWN <GO> |
| 2026-07-28 | 2026-07-09 | MSFT | BUY | 375.0K | $507.12 | $190.2M | MSFT OWN <GO> |
| 2026-06-30 | 2026-06-10 | WMT | BUY | 440.0K | $127.69 | $56.2M | WMT OWN <GO> |
| 2026-05-28 | 2026-05-12 | COST | BUY | 505.0K | $1,040.55 | $525.5M | COST OWN <GO> |
| 2026-04-30 | 2026-04-13 | JPM | SELL | 570.0K | $340.58 | $194.1M | JPM OWN <GO> |
| 2026-04-02 | 2026-03-15 | UNH | BUY | 635.0K | $400.44 | $254.3M | UNH OWN <GO> |
| 2026-03-05 | 2026-02-14 | LLY | BUY | 700.0K | $1,410.99 | $987.7M | LLY OWN <GO> |
| 2026-02-05 | 2026-01-16 | AMZN | BUY | 765.0K | $245.63 | $187.9M | AMZN OWN <GO> |