Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Ray Dalio (Bridgewater Associates, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 995 Positionen mit einem Gesamtwert von $24,4 Mrd. Wertentwicklung: 1 Jahr +38,26 %, 3 Jahre +121,87 %, 5 Jahre +126,24 %.
Ray Dalio
Bridgewater Associates, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $24,4 Mrd.
Größte Position Spdr S&Amp;P 500 Etf Tr
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,26 %
Gesamtrendite · 3 Jahre +121,87 %
Gesamtrendite · 5 Jahre +126,24 %
995 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 SCHWSchwab Charles Corp | 0,01% | $2.650.733 | 28.728 | BUY Q2 · 2026+27,1% · 6 Tsd. Stk. | ← | $100,35 | |
 SIGISelective Ins Group Inc | 0,01% | $2.805.141 | 28.916 | SOLD Q2 · 2026-3,8% · 1 Tsd. Stk. | ← | – | |
 SMTCSemtech Corp | 0,01% | $2.475.334 | 15.294 | SOLD Q2 · 2026-80,1% · 62 Tsd. Stk. | ← | – | |
 SKYWSkywest Inc | 0,01% | $2.085.135 | 20.992 | SOLD Q2 · 2026-37,9% · 13 Tsd. Stk. | ← | – | |
 AOSSmith A O Corp | 0,01% | $2.289.594 | 36.505 | NEW Q2 · 202637 Tsd. Stk. | ← | – | |
 SNOWSnowflake Inc | 0,01% | $1.786.590 | 7.020 | – | SOLD Q1 · 2026-64,7% · 13 Tsd. Stk. | $336,59 | |
N/A MWHSolv Energy Inc | 0,01% | $2.896.293 | 85.060 | SOLD Q2 · 2026-16,6% · 17 Tsd. Stk. | ← | $26,47 | |
 SOSouthern Co | 0,01% | $1.624.390 | 16.972 | BUY Q2 · 2026+44,2% · 5 Tsd. Stk. | ← | $85,15 | |
 SPCXSpace Exploration Techn Corp | 0,01% | $1.981.463 | 11.597 | NEW Q2 · 202612 Tsd. Stk. | – | $154,72 | |
 SFMSprouts Fmrs Mkt Inc | 0,01% | $1.911.508 | 22.600 | SOLD Q2 · 2026-86,3% · 142 Tsd. Stk. | ← | $68,68 | |
 SPSCSps Comm Inc | 0,01% | $1.874.833 | 32.794 | NEW Q2 · 202633 Tsd. Stk. | ← | – | |
N/A SAROStandardaero Inc | 0,01% | $2.650.475 | 88.615 | SOLD Q2 · 2026-44,9% · 72 Tsd. Stk. | ← | $22,78 | |
 STESteris Plc | 0,01% | $2.065.481 | 9.809 | SOLD Q2 · 2026-11,9% · 1 Tsd. Stk. | ← | – | |
 LRNStride Inc | 0,01% | $1.401.055 | 16.246 | SOLD Q2 · 2026-46,3% · 14 Tsd. Stk. | ← | – | |
N/A STUBStubhub Hldgs Inc | 0,01% | $3.539.649 | 275.031 | NEW Q2 · 2026275 Tsd. Stk. | – | – | |
 TGTTarget Corp | 0,01% | $3.379.403 | 25.874 | SOLD Q2 · 2026-0,8% · 198 Stk. | ← | $159,02 | |
 TDCTeradata Corp Del | 0,01% | $1.828.411 | 52.768 | SOLD Q2 · 2026-68,1% · 113 Tsd. Stk. | ← | – | |
 WULFTerawulf Inc | 0,01% | $2.200.301 | 89.081 | SOLD Q2 · 2026-54,0% · 105 Tsd. Stk. | ← | $17,33 | |
 TXRHTexas Roadhouse Inc | 0,01% | $1.777.909 | 9.201 | BUY Q2 · 2026+142,3% · 5 Tsd. Stk. | ← | – | |
N/A TRIThomson Reuters Corp | 0,01% | $3.361.537 | 41.160 | NEW Q2 · 202641 Tsd. Stk. | – | – | |
 THOThor Inds Inc | 0,01% | $1.470.505 | 19.565 | NEW Q2 · 202620 Tsd. Stk. | ← | $73,80 | |
 TJXTjx Cos Inc New | 0,01% | $2.683.671 | 17.714 | SOLD Q2 · 2026-65,0% · 33 Tsd. Stk. | ← | $130,79 | |
N/A TSEMTower Semiconductor Ltd | 0,01% | $2.067.657 | 7.933 | SOLD Q2 · 2026-98,3% · 455 Tsd. Stk. | ← | $223,60 | |
 TTTrane Technologies Plc | 0,01% | $2.450.397 | 4.989 | NEW Q2 · 20265 Tsd. Stk. | ← | $437,82 | |
 TDGTransdigm Group Inc | 0,01% | $2.470.934 | 1.855 | SOLD Q2 · 2026-20,1% · 468 Stk. | ← | $1.112,42 | |
N/A TNLTravel Plus Leisure Co | 0,01% | $1.359.078 | 17.782 | SOLD Q2 · 2026-85,3% · 103 Tsd. Stk. | ← | – | |
N/A TFPMTriple Flag Precious Metal | 0,01% | $2.061.456 | 68.784 | BUY Q2 · 2026+257,7% · 50 Tsd. Stk. | ← | – | |
N/A TWSTTwist Bioscience Corp | 0,01% | $1.918.403 | 18.647 | NEW Q2 · 202619 Tsd. Stk. | – | $164,60 | |
 TSNTyson Foods Inc | 0,01% | $1.542.945 | 26.951 | BUY Q2 · 2026+71,6% · 11 Tsd. Stk. | ← | $51,82 | |
N/A UFPIUfp Industries Inc | 0,01% | $2.186.380 | 24.095 | SOLD Q2 · 2026-48,7% · 23 Tsd. Stk. | ← | – | |
 UNFIUnited Nat Foods Inc | 0,01% | $1.708.880 | 37.418 | SOLD Q2 · 2026-27,0% · 14 Tsd. Stk. | ← | $45,86 | |
 UNHUnitedhealth Group Inc | 0,01% | $2.575.659 | 6.197 | NEW Q2 · 20266 Tsd. Stk. | ← | $372,95 | |
N/A URBNUrban Outfitters Inc | 0,01% | $1.537.449 | 21.697 | SOLD Q2 · 2026-69,2% · 49 Tsd. Stk. | ← | $75,02 | |
 USFDUs Foods Hldg Corp | 0,01% | $2.633.346 | 25.754 | SOLD Q2 · 2026-55,9% · 33 Tsd. Stk. | ← | $94,20 | |
 PCVXVaxcyte Inc | 0,01% | $2.919.114 | 50.217 | BUY Q2 · 2026+289,2% · 37 Tsd. Stk. | ← | $59,02 | |
 VGVenture Global Inc | 0,01% | $2.400.952 | 215.719 | NEW Q2 · 2026216 Tsd. Stk. | – | – | |
 VCYTVeracyte Inc | 0,01% | $3.423.313 | 58.289 | SOLD Q2 · 2026-36,4% · 33 Tsd. Stk. | ← | $43,36 | |
N/A VIAVViavi Solutions Inc | 0,01% | $2.828.376 | 59.233 | BUY Q2 · 2026+679,2% · 52 Tsd. Stk. | ← | – | |
 VKTXViking Therapeutics Inc | 0,01% | $3.427.380 | 87.859 | BUY Q2 · 2026+23,3% · 17 Tsd. Stk. | ← | – | |
 VNOMViper Energy Inc | 0,01% | $2.949.726 | 69.569 | NEW Q2 · 202670 Tsd. Stk. | – | $40,77 | |
N/A VISNVistance Networks Inc | 0,01% | $1.949.806 | 152.567 | SOLD Q2 · 2026-32,1% · 72 Tsd. Stk. | ← | – | |
 WABWabtec | 0,01% | $3.167.530 | 11.749 | NEW Q2 · 202612 Tsd. Stk. | ← | $289,71 | |
 WCNWaste Connections Inc | 0,01% | $1.272.511 | 7.634 | – | SOLD Q1 · 2026-43,2% · 6 Tsd. Stk. | $155,42 | |
N/A WDFCWd 40 Co | 0,01% | $2.461.982 | 10.105 | BUY Q2 · 2026+46,7% · 3 Tsd. Stk. | ← | – | |
 WECWec Energy Group Inc | 0,01% | $2.919.016 | 24.998 | NEW Q2 · 202625 Tsd. Stk. | ← | $102,83 | |
 WCCWesco Intl Inc | 0,01% | $1.354.431 | 3.921 | BUY Q2 · 2026+279,2% · 3 Tsd. Stk. | ← | $362,08 | |
 WMBWilliams Cos Inc | 0,01% | $2.320.226 | 31.211 | SOLD Q2 · 2026-50,7% · 32 Tsd. Stk. | ← | $70,98 | |
N/A WTWWillis Towers Watson Plc Ltd | 0,01% | $2.152.643 | 8.236 | SOLD Q2 · 2026-63,1% · 14 Tsd. Stk. | ← | $301,73 | |
 WINGWingstop Inc | 0,01% | $2.093.926 | 12.075 | BUY Q2 · 2026+43,9% · 4 Tsd. Stk. | ← | – | |
 WOLFWolfspeed Inc | 0,01% | $1.756.589 | 36.406 | NEW Q2 · 202636 Tsd. Stk. | – | $27,99 |
