Ray Dalio

American billionaire investor and hedge fund manager, who has served as co-chief investment officer of the world's largest hedge fund, Bridgewater Associates, since 1985.

Explore Ray Dalio's largest investments on Profit.com, including companies like SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, and NVIDIA Corporation, and their significance in his portfolio.

Ray Dalio’s portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells. Additionally, real-time updates on insider trades are available through Form 4 filings, offering a more timely view of their trading activity.

Ray Dalio currently invests in companies such as SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, and NVIDIA Corporation, focusing on sectors like Technology and Other.

The largest holding in Ray Dalio’s portfolio is SPDR S&P 500 ETF Trust, accounting for 11.08% of their total investments.

One of Ray Dalio’s most profitable investments is Lumentum Holdings Inc, which has generated a return of 251.57% over the past year.

As of 07 Apr 2026, Ray Dalio’s portfolio is valued at approximately $27.42B, based on the latest filings available on Profit.com.

Yes, you can use Profit.com to follow Ray Dalio’s portfolio and gain insights to build your own investment portfolio.

You can follow Ray Dalio’s portfolio updates on Profit.com, which provides notifications on the latest portfolio transactions as soon as they’re available.

Stay up-to-date with Ray Dalio’s latest trades by following their portfolio on Profit.com. Enable notifications to receive real-time alerts on their newest buy and sell transactions.