🌐
Ray Dalio
Bridgewater Associates • Pure Alpha Risk Parity & Global Macro
⚡ 88.5
Portfolio Moat Score™
Tracked Capital
$18B+ US Equities
Investment Style
Pure Alpha Risk Parity & Global Macro
Disclosed Positions
2 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Macro-diversified exposure to essential global monopolies possessing low beta, high liquidity, and defensive economic pricing power.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | COMPRA | 8.4% | Standard Position | Strategic accumulation of world semiconductor foundry monopoly powering Nvidia & Apple. |
| COST | Costco Wholesale | COMPRA | 4.5% | Standard Position | Inflation-resistant consumer membership fortress with 92%+ renewal rates. |