ISHARES
ISHARES TR
Mkt Val
$2,946,424,130,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
19.04%
BACK TO GURUS
REDDIT
PINTEREST
13F FILING • September 30, 2025
Ray Dalio (Bridgewater)
Bridgewater
Assets Under Management
Total market value of reported 13F holdings
$15471.9B
+0.00%
Top Conviction
Largest holding by portfolio weight
ISHARES
+0.00%
Holdings Count
Number of positions reported
48
Report Date
Date of the 13F filing
September 30, 2025
[ PORTFOLIO VIEW ]|Category Analysis
48 positions
Active Filter
All|48 assets
Total Value
$15,471,873,503,000.00
Total P&L
+$0.00(+0.00%)
Top Movers
▲—
▼—
[ POSITIONS ]|48 assets
LIVE
SPDR
SPDR S&P 500 ETF TR
Mkt Val
$1,708,810,324,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
11.04%
ALPHABET
ALPHABET INC
Mkt Val
$645,162,118,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.17%
MICROSOFT
MICROSOFT CORP
Mkt Val
$568,278,684,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.67%
SALESFORCE
SALESFORCE INC
Mkt Val
$475,665,399,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.07%
NVIDIA
NVIDIA CORPORATION
Mkt Val
$468,269,342,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.03%
LAM
LAM RESEARCH CORP
Mkt Val
$463,826,922,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.00%
ADOBE
ADOBE INC
Mkt Val
$445,416,014,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.88%
BOOKING
BOOKING HOLDINGS INC
Mkt Val
$419,690,656,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.71%
GE
GE VERNOVA INC
Mkt Val
$400,356,471,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.59%
UBER
UBER TECHNOLOGIES INC
Mkt Val
$353,098,869,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.28%
JOHNSON
JOHNSON & JOHNSON
Mkt Val
$318,139,371,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.06%
META
META PLATFORMS INC
Mkt Val
$306,176,975,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.98%
ADVANCED
ADVANCED MICRO DEVICES INC
Mkt Val
$290,380,854,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.88%
SEA
SEA LTD
Mkt Val
$286,973,178,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.85%
BROADCOM
BROADCOM INC
Mkt Val
$278,902,945,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.80%
SERVICENOW
SERVICENOW INC
Mkt Val
$277,918,118,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.80%
WORKDAY
WORKDAY INC
Mkt Val
$250,463,918,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.62%
AMAZON
AMAZON COM INC
Mkt Val
$247,011,200,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.60%
ALTRIA
ALTRIA GROUP INC
Mkt Val
$244,131,732,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.58%
VISA
VISA INC
Mkt Val
$230,757,177,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.49%
COMCAST
COMCAST CORP NEW
Mkt Val
$215,529,418,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.39%
WELLS
WELLS FARGO CO NEW
Mkt Val
$212,501,218,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.37%
MASTERCARD
MASTERCARD INCORPORATED
Mkt Val
$208,330,075,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.35%
FISERV
FISERV INC
Mkt Val
$205,405,732,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.33%
BRITISH
BRITISH AMERN TOB PLC
Mkt Val
$198,663,578,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.28%
PAYPAL
PAYPAL HLDGS INC
Mkt Val
$189,265,517,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.22%
THE
THE CIGNA GROUP
Mkt Val
$173,854,817,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.12%
ISHARES
ISHARES INC
Mkt Val
$163,012,792,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.05%
EXPEDIA
EXPEDIA GROUP INC
Mkt Val
$156,425,670,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.01%
HCA
HCA HEALTHCARE INC
Mkt Val
$145,145,393,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.94%
REDDIT INC
Mkt Val
$141,951,668,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.92%
METLIFE
METLIFE INC
Mkt Val
$136,572,672,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.88%
VANGUARD
VANGUARD INTL EQUITY INDEX F
Mkt Val
$134,128,496,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.87%
PINTEREST INC
Mkt Val
$132,745,194,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.86%
REGENERON
REGENERON PHARMACEUTICALS
Mkt Val
$132,347,675,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.86%
CITIGROUP
CITIGROUP INC
Mkt Val
$127,996,778,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.83%
CISCO
CISCO SYS INC
Mkt Val
$122,231,509,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.79%
KLA
KLA CORP
Mkt Val
$121,601,364,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.79%
NXP
NXP SEMICONDUCTORS N V
Mkt Val
$119,315,262,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.77%
ROBINHOOD
ROBINHOOD MKTS INC
Mkt Val
$115,619,855,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.75%
ORACLE
ORACLE CORP
Mkt Val
$114,261,906,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.74%
GLOBAL
GLOBAL PMTS INC
Mkt Val
$103,649,528,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.67%
ARISTA
ARISTA NETWORKS INC
Mkt Val
$99,136,130,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.64%
EBAY
EBAY INC.
Mkt Val
$96,866,207,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.63%
APPLIED
APPLIED MATLS INC
Mkt Val
$94,897,604,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.61%
MANULIFE
MANULIFE FINL CORP
Mkt Val
$93,197,231,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.60%
GRAB
GRAB HOLDINGS LIMITED
Mkt Val
$91,365,817,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.59%
ASSET | QTY | AVG | LAST | DAY % | MKT VAL | WEIGHT | P&L | RETURN | |
|---|---|---|---|---|---|---|---|---|---|
IS ISHARESISHARES TR | 2,946,424,130,000 | $1.00 | $1.00 | 0.00% | $2,946,424,130,000.00 | 19.04% | +$0.00 | +0.00% | |
SP SPDRSPDR S&P 500 ETF TR | 1,708,810,324,000 | $1.00 | $1.00 | 0.00% | $1,708,810,324,000.00 | 11.04% | +$0.00 | +0.00% | |
AL ALPHABETALPHABET INC | 645,162,118,000 | $1.00 | $1.00 | 0.00% | $645,162,118,000.00 | 4.17% | +$0.00 | +0.00% | |
MI MICROSOFTMICROSOFT CORP | 568,278,684,000 | $1.00 | $1.00 | 0.00% | $568,278,684,000.00 | 3.67% | +$0.00 | +0.00% | |
SA SALESFORCESALESFORCE INC | 475,665,399,000 | $1.00 | $1.00 | 0.00% | $475,665,399,000.00 | 3.07% | +$0.00 | +0.00% | |
NV NVIDIANVIDIA CORPORATION | 468,269,342,000 | $1.00 | $1.00 | 0.00% | $468,269,342,000.00 | 3.03% | +$0.00 | +0.00% | |
LA LAMLAM RESEARCH CORP | 463,826,922,000 | $1.00 | $1.00 | 0.00% | $463,826,922,000.00 | 3.00% | +$0.00 | +0.00% | |
AD ADOBEADOBE INC | 445,416,014,000 | $1.00 | $1.00 | 0.00% | $445,416,014,000.00 | 2.88% | +$0.00 | +0.00% | |
BO BOOKINGBOOKING HOLDINGS INC | 419,690,656,000 | $1.00 | $1.00 | 0.00% | $419,690,656,000.00 | 2.71% | +$0.00 | +0.00% | |
GE GEGE VERNOVA INC | 400,356,471,000 | $1.00 | $1.00 | 0.00% | $400,356,471,000.00 | 2.59% | +$0.00 | +0.00% | |
UB UBERUBER TECHNOLOGIES INC | 353,098,869,000 | $1.00 | $1.00 | 0.00% | $353,098,869,000.00 | 2.28% | +$0.00 | +0.00% | |
JO JOHNSONJOHNSON & JOHNSON | 318,139,371,000 | $1.00 | $1.00 | 0.00% | $318,139,371,000.00 | 2.06% | +$0.00 | +0.00% | |
ME METAMETA PLATFORMS INC | 306,176,975,000 | $1.00 | $1.00 | 0.00% | $306,176,975,000.00 | 1.98% | +$0.00 | +0.00% | |
AD ADVANCEDADVANCED MICRO DEVICES INC | 290,380,854,000 | $1.00 | $1.00 | 0.00% | $290,380,854,000.00 | 1.88% | +$0.00 | +0.00% | |
SE SEASEA LTD | 286,973,178,000 | $1.00 | $1.00 | 0.00% | $286,973,178,000.00 | 1.85% | +$0.00 | +0.00% | |
BR BROADCOMBROADCOM INC | 278,902,945,000 | $1.00 | $1.00 | 0.00% | $278,902,945,000.00 | 1.80% | +$0.00 | +0.00% | |
SE SERVICENOWSERVICENOW INC | 277,918,118,000 | $1.00 | $1.00 | 0.00% | $277,918,118,000.00 | 1.80% | +$0.00 | +0.00% | |
WO WORKDAYWORKDAY INC | 250,463,918,000 | $1.00 | $1.00 | 0.00% | $250,463,918,000.00 | 1.62% | +$0.00 | +0.00% | |
AM AMAZONAMAZON COM INC | 247,011,200,000 | $1.00 | $1.00 | 0.00% | $247,011,200,000.00 | 1.60% | +$0.00 | +0.00% | |
AL ALTRIAALTRIA GROUP INC | 244,131,732,000 | $1.00 | $1.00 | 0.00% | $244,131,732,000.00 | 1.58% | +$0.00 | +0.00% | |
VI VISAVISA INC | 230,757,177,000 | $1.00 | $1.00 | 0.00% | $230,757,177,000.00 | 1.49% | +$0.00 | +0.00% | |
CO COMCASTCOMCAST CORP NEW | 215,529,418,000 | $1.00 | $1.00 | 0.00% | $215,529,418,000.00 | 1.39% | +$0.00 | +0.00% | |
WE WELLSWELLS FARGO CO NEW | 212,501,218,000 | $1.00 | $1.00 | 0.00% | $212,501,218,000.00 | 1.37% | +$0.00 | +0.00% | |
MA MASTERCARDMASTERCARD INCORPORATED | 208,330,075,000 | $1.00 | $1.00 | 0.00% | $208,330,075,000.00 | 1.35% | +$0.00 | +0.00% | |
FI FISERVFISERV INC | 205,405,732,000 | $1.00 | $1.00 | 0.00% | $205,405,732,000.00 | 1.33% | +$0.00 | +0.00% | |
BR BRITISHBRITISH AMERN TOB PLC | 198,663,578,000 | $1.00 | $1.00 | 0.00% | $198,663,578,000.00 | 1.28% | +$0.00 | +0.00% | |
PA PAYPALPAYPAL HLDGS INC | 189,265,517,000 | $1.00 | $1.00 | 0.00% | $189,265,517,000.00 | 1.22% | +$0.00 | +0.00% | |
TH THETHE CIGNA GROUP | 173,854,817,000 | $1.00 | $1.00 | 0.00% | $173,854,817,000.00 | 1.12% | +$0.00 | +0.00% | |
IS ISHARESISHARES INC | 163,012,792,000 | $1.00 | $1.00 | 0.00% | $163,012,792,000.00 | 1.05% | +$0.00 | +0.00% | |
EX EXPEDIAEXPEDIA GROUP INC | 156,425,670,000 | $1.00 | $1.00 | 0.00% | $156,425,670,000.00 | 1.01% | +$0.00 | +0.00% | |
HC HCAHCA HEALTHCARE INC | 145,145,393,000 | $1.00 | $1.00 | 0.00% | $145,145,393,000.00 | 0.94% | +$0.00 | +0.00% | |
RE REDDITREDDIT INC | 141,951,668,000 | $1.00 | $1.00 | 0.00% | $141,951,668,000.00 | 0.92% | +$0.00 | +0.00% | |
ME METLIFEMETLIFE INC | 136,572,672,000 | $1.00 | $1.00 | 0.00% | $136,572,672,000.00 | 0.88% | +$0.00 | +0.00% | |
VA VANGUARDVANGUARD INTL EQUITY INDEX F | 134,128,496,000 | $1.00 | $1.00 | 0.00% | $134,128,496,000.00 | 0.87% | +$0.00 | +0.00% | |
PI PINTERESTPINTEREST INC | 132,745,194,000 | $1.00 | $1.00 | 0.00% | $132,745,194,000.00 | 0.86% | +$0.00 | +0.00% | |
RE REGENERONREGENERON PHARMACEUTICALS | 132,347,675,000 | $1.00 | $1.00 | 0.00% | $132,347,675,000.00 | 0.86% | +$0.00 | +0.00% | |
CI CITIGROUPCITIGROUP INC | 127,996,778,000 | $1.00 | $1.00 | 0.00% | $127,996,778,000.00 | 0.83% | +$0.00 | +0.00% | |
CI CISCOCISCO SYS INC | 122,231,509,000 | $1.00 | $1.00 | 0.00% | $122,231,509,000.00 | 0.79% | +$0.00 | +0.00% | |
KL KLAKLA CORP | 121,601,364,000 | $1.00 | $1.00 | 0.00% | $121,601,364,000.00 | 0.79% | +$0.00 | +0.00% | |
NX NXPNXP SEMICONDUCTORS N V | 119,315,262,000 | $1.00 | $1.00 | 0.00% | $119,315,262,000.00 | 0.77% | +$0.00 | +0.00% | |
RO ROBINHOODROBINHOOD MKTS INC | 115,619,855,000 | $1.00 | $1.00 | 0.00% | $115,619,855,000.00 | 0.75% | +$0.00 | +0.00% | |
OR ORACLEORACLE CORP | 114,261,906,000 | $1.00 | $1.00 | 0.00% | $114,261,906,000.00 | 0.74% | +$0.00 | +0.00% | |
GL GLOBALGLOBAL PMTS INC | 103,649,528,000 | $1.00 | $1.00 | 0.00% | $103,649,528,000.00 | 0.67% | +$0.00 | +0.00% | |
AR ARISTAARISTA NETWORKS INC | 99,136,130,000 | $1.00 | $1.00 | 0.00% | $99,136,130,000.00 | 0.64% | +$0.00 | +0.00% | |
EB EBAYEBAY INC. | 96,866,207,000 | $1.00 | $1.00 | 0.00% | $96,866,207,000.00 | 0.63% | +$0.00 | +0.00% | |
AP APPLIEDAPPLIED MATLS INC | 94,897,604,000 | $1.00 | $1.00 | 0.00% | $94,897,604,000.00 | 0.61% | +$0.00 | +0.00% | |
MA MANULIFEMANULIFE FINL CORP | 93,197,231,000 | $1.00 | $1.00 | 0.00% | $93,197,231,000.00 | 0.60% | +$0.00 | +0.00% | |
GR GRABGRAB HOLDINGS LIMITED | 91,365,817,000 | $1.00 | $1.00 | 0.00% | $91,365,817,000.00 | 0.59% | +$0.00 | +0.00% |
48 positions|48 in profit0 in loss|Sorted by: MKT VAL
SINCE PURCHASE:+$0.00 (+0.00%)
MKT VAL:$15,471,873,503,000.00
Daily SummaryPortfolio Performance
Wed, Sep 16
Today's P&L
+$0.00
Compared with the previous close
Market breadth0 up/0 down
Best performer / today
No data
Worst performer / today
No data
What moved your portfolio
P&LNo data
Share of absolute daily P&L across all positions.
48 positions|0 up,0 down
[ INTRADAY ]|DAILY.SUM