Ray Dalio 13F Holdings & Portfolio Activity

Review Ray Dalio's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Ray Dalio Top Current Holdings

Ray Dalio's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $22.4B.

Rank	Holding	Value	Portfolio	Latest Filing
1	SPYSTATE STR SPDR S&P 500 ETF TTR UNIT \| 78462F103	$2.8B	12.7%	2026-05-15
2	IVVISHARES TRCORE S&P500 ETF \| 464287200	$1.8B	7.8%	2026-05-15
3	AMZNAMAZON COM INCCOM \| 023135106	$914M	4.1%	2026-05-15
4	NVDANVIDIA CORPORATIONCOM \| 67066G104	$818.5M	3.7%	2026-05-15
5	GOOGLALPHABET INCCAP STK CL A \| 02079K305	$574.5M	2.6%	2026-05-15
6	AVGOBROADCOM INCCOM \| 11135F101	$568.1M	2.5%	2026-05-15
7	MUMICRON TECHNOLOGY INCCOM \| 595112103	$498.6M	2.2%	2026-05-15
8	MSFTMICROSOFT CORPCOM \| 594918104	$401.6M	1.8%	2026-05-15
9	GEVGE VERNOVA INCCOM \| 36828A101	$379.6M	1.7%	2026-05-15
10	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS \| 874039100	$364M	1.6%	2026-05-15
11	LRCXLAM RESEARCH CORPCOM NEW \| 512807306	$335.7M	1.5%	2026-05-15
12	AMDADVANCED MICRO DEVICES INCCOM \| 007903107	$263M	1.2%	2026-05-15
13	NEMNEWMONT CORPCOM \| 651639106	$250.8M	1.1%	2026-05-15
14	ORCLORACLE CORPCOM \| 68389X105	$234.2M	1.0%	2026-05-15
15	EWYISHARES INCMSCI STH KOR ETF \| 464286772	$217.3M	0.97%	2026-05-15
16	MRVLMARVELL TECHNOLOGY INCCOM \| 573874104	$193M	0.86%	2026-05-15
17	AMATAPPLIED MATLS INCCOM \| 038222105	$191.4M	0.85%	2026-05-15
18	JNJJOHNSON & JOHNSONCOM \| 478160104	$170.3M	0.76%	2026-05-15
19	METAMETA PLATFORMS INCCL A \| 30303M102	$166.9M	0.74%	2026-05-15
20	ANETARISTA NETWORKS INCCOM SHS \| 040413205	$163.3M	0.73%	2026-05-15

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