In the first quarter of 2025, a lot happened again in the portfolio of Bridgewater Associates. There are five new additions in the top ten in the depot of the hedge fund founded by Starinvestor Ray Dalio.
Institutional investors who manage a fortune of at least $ 100 million are obliged in accordance with the provisions of the US IPO supervisory authority SEC, to include their investments quarterly by submitting the 13F form. This regulation also affects the hedge fund Bridgewater Associates, which was launched by the renowned star investor Ray Dalio, because in the first quarter of 2025 the portfolio value of Bridewater Associates was around $ 21.55 billion.
After a long preparation, Dalio handed over the leadership scorer at Bridgewater to the new CEO Nir Bar Dea as well as the Co-Cios Greg Jensen, Bob Prince and Karen Karniol-Tambour. However, Dalio continues to work as a mentor of the CIOs and the investment committee at Bridgewater. He also continues to sit on the board of the hedge fund and, according to the company, has no intentions to change this.
The following ranking shows the ten largest stock participations by Bridgewater Associates in the first quarter of 2025. Only shares were taken into account, but bridges also hold some ETFs. The data of the data is March 31, 2025.
Editor finance.net
11th place: the ranking
Investors with assets of $ 100 million or more are obliged to disclose their investments in accordance with the regulations of the US stock exchange supervisory authority SEC. With a portfolio value of around 21.55 billion US dollars, Bridgewater Associates is just the company that is subject to this regulation. By October 2022, Bridgewater was headed by Wall Street Size Ray Dalio. In the meantime, the renowned star investor has handed over the lead to CEO Nir Bar Dea and the Co-Cios Greg Jensen, Bob Prince and Karen Karniol-Tambour, but continues to work in an advisory capacity. In the following, the ten largest stock participations of the hedge fund are presented in the first quarter of 2025, ordered according to their percentage value in the depot. The data of the data is March 31, 2025.
Source: sec.gov, Image: T. Schneider / Shutterstock.com
10th place: Wells Fargo
In the first quarter of 2025, Bridgewater Associates increased participation in the US Großbank Wells Fargo by 1,482,239 shares. As of the deadline, the US hedge fund now paused 3,416,439 Wells Fargo title, which had a value of $ 245.27 million. Wells Fargo made 1.14 percent on the entire portfolio and is therefore newly included in the top 10 list.
Source: sec.gov, Image: Valestock / Shutterstock.com
9th place: Meta Platforms
Bridgewater had 425,614 Meta Platforms papers at the end of the first quarter. Since the US hedge fund reduced its position at the social media group by 31.47 percent and 195,474 shares, Meta slipped from third to ninth place. The meta-involvement was worth around $ 245.31 million in the deadline and came to a deposit share of 1.14 percent.
Source: Sec.Gov, Image: Valeriya Zankovych / Shutterstock.com
8th place: Amazon
Amazon was able to defend his eighth place. The hedge fund founded by Ray Dalio increased his participation in the e-commerce giant by a whopping 403,687 shares or 43.89 percent. Summa Summarum kept Bridgewater on March 31, 2025 1,323,473 Amazon papers. With a value of around $ 251.80 million, the depot weighting was 1.17 percent.
Source: sec.gov, Image: Benny Marty / Shutterstock.com
7th place: fiserv
In the seventh place in the Bridgewater portfolio, Fiserv landed a provider of IT solutions for the finance and insurance sector. The US hedge fund increasingly grabbed Fiserv and expanded the participation by 79.00 percent and 513,447 new Fiserv shares. In total, the depot now has 1,163,348 titles of the IT company, which had a value of $ 256.90 million at the end of March. At the depot, the fiserv investment is now 1.19 percent and is therefore newly included in this ranking.
Source: sec.gov, Image: Sfio Cracho / Shutterstock.com
6th place: Salesforce
Bridewater Associates also added to Salesforce, the world’s leading provider of CRM software in the first quarter of 2025: 539,465 new Salesforce shares were added to the depot, so that a total of 1,041,892 titles were worth $ 279.60 million. This made a share of 1.30 percent on the portfolio and thus now creates a place in this top ten ranking.
Source: sec.gov, Image: Gil C / Shutterstock.com
5th place: Microsoft
Microsoft went down to fifth in the top 10. This is remarkable because Bridgewater bought 142,399 papers from the USA from the United States between January and March and thus increased his participation by 21.35 percent. On March 31, 2025, a total of 809,435 shares were in the Bridgewater depot, which corresponded to a value of around $ 303.85 million and a depot weighting of $ 1.41.
Source: sec.gov, Image: Volodymyr Kyrylyuk / Shutterstock.com
4th place: Nvidia
Because Bridgewater reduced his position to Nvidia by 18.74 percent, the AI professional gave two places in this ranking. After the sale of 655,382 NVIDIA papers, Bridgewater had 2,841,980 shares of the chip manufacturer on March 31, which together was worth around $ 308.01 million. The weighting in the Bridgewater depot was 1.43 percent – fourth place.
Source: sec.gov, Image: Konstantin Savusia / Shutterstock.com
3rd place: booking.com
At the end of March, Bridgewater Associates held 67,067 shares in the booking portal Booking.com, which had a value of $ 308.97 million on the cut-off date. A further 35,458 shares have been acquired since the previous quarter. Booking.com participation makes 1.43 percent on the entire depot and is thus included in the top 10.
Source: sec.gov, Image: II.Studio / Shutterstock.com
2nd place: alphabet A-shares
From the first to second place in the Bridgewater depot, Alphabet’s A shares fell after the US hedge fund reduced its participation in the Google mother by 578,981 shares in the first quarter. In total, Bridgewater still had 3,042,327 Alphabet A shares that had a value of around $ 470.47 million. This meant a share of the total depot of 2.18 percent.
Source: sec.gov, Image: Fenixx666 / Shutterstock.com
1st place: Alibaba
Alibaba landed new in this top 10 ranking and immediately on the top position. In the Chinese Amazon competitor, the US hedge fund increased and added new alibaba shares to the depot in the first quarter of 2025 5.405,235. Bridgewater held a total of 5,660,258 titles, which had a value of $ 748.46 million on the cut-off date. This was 3.47 percent on the overall portfolio.
Source: sec.gov, Image: Testing / Shutterstock.com
By the way: Alibaba and other US shares are even tradable at Finance.net Zero until 11 p.m. (without order fees, plus spreads). Open Depot now for free And receive a free stock as a gift.
Selected leverage products on Alibaba
With knock-outs, speculative investors can participate disproportionately in price movements. Simply choose the desired lever and we will show you suitable open-end products on Alibaba
The lever must be between 2 and 20
Advertising
Image sources: T. Schneider / Shutterstock.com, Michel Euler / AP