Ray Dalio's ARM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 326,320 shares of Arm Holdings plc (ARM) worth $35.67 M, representing 0.13% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in ARM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 326,320 shares. Largest reduction occurred in Q3 2025, reducing 473,725 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Arm Holdings plc (ARM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arm Holdings plc (ARM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +473,725 | New Buy | 473,725 | $161.74 |
| Q3 2025 | -473,725 | Sold Out | 0 | $0.00 |
| Q4 2025 | +326,320 | New Buy | 326,320 | $109.31 |
Ray Dalio's Arm Holdings plc Investment FAQs
Ray Dalio first purchased Arm Holdings plc (ARM) in Q2 2025, acquiring 473,725 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Arm Holdings plc (ARM) for 3 quarters since Q2 2025.
Ray Dalio's largest addition to Arm Holdings plc (ARM) was in Q2 2025, adding 473,725 shares worth $76.62 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 326,320 shares of Arm Holdings plc (ARM), valued at approximately $35.67 M.
As of the Q4 2025 filing, Arm Holdings plc (ARM) represents approximately 0.13% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Arm Holdings plc (ARM) was 473,725 shares, as reported at the end of Q2 2025.