Ray Dalio's DKNG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 395,860 shares of DraftKings Inc. (DKNG) worth $8.56 M, representing 0.04% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in DKNG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 446,685 shares. Largest reduction occurred in Q4 2025, reducing 852,495 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's DraftKings (DKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly DraftKings (DKNG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +395,860 | New Buy | 395,860 | $21.62 |
| Q4 2025 | -852,495 | Sold Out | 0 | $0.00 |
| Q3 2025 | +446,685 | Add 110.07% | 852,495 | $37.40 |
| Q2 2025 | -54,509 | Reduce 11.84% | 405,810 | $42.89 |
| Q1 2025 | +460,319 | New Buy | 460,319 | $33.21 |
Ray Dalio's DraftKings Investment FAQs
Ray Dalio first purchased DraftKings Inc. (DKNG) in Q1 2025, acquiring 460,319 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 DraftKings Inc. (DKNG) for 5 quarters since Q1 2025.
Ray Dalio's largest addition to DraftKings Inc. (DKNG) was in Q1 2025, adding 460,319 shares worth $15.29 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 395,860 shares of DraftKings Inc. (DKNG), valued at approximately $8.56 M.
As of the Q1 2026 filing, DraftKings Inc. (DKNG) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in DraftKings Inc. (DKNG) was 852,495 shares, as reported at the end of Q3 2025.