Ray Dalio's LMND Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 66,074 shares of Lemonade, Inc. (LMND) worth $4.7 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in LMND, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 57,634 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lemonade (LMND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lemonade (LMND) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +8,440 | New Buy | 8,440 | $53.53 |
| Q4 2025 | +57,634 | Add 682.87% | 66,074 | $71.18 |
Ray Dalio's Lemonade Investment FAQs
Ray Dalio first purchased Lemonade, Inc. (LMND) in Q3 2025, acquiring 8,440 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 Lemonade, Inc. (LMND) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Lemonade, Inc. (LMND) was in Q4 2025, adding 66,074 shares worth $4.7 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 66,074 shares of Lemonade, Inc. (LMND), valued at approximately $4.7 M.
As of the Q4 2025 filing, Lemonade, Inc. (LMND) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Lemonade, Inc. (LMND) was 66,074 shares, as reported at the end of Q4 2025.