Ray Dalio's MSTR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 9,994 shares of Strategy Inc (MSTR) worth $1.52 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in MSTR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2,830 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Strategy (MSTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Strategy (MSTR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +6,214 | New Buy | 6,214 | $288.27 |
| Q2 2025 | +950 | Add 15.29% | 7,164 | $404.23 |
| Q3 2025 | +2,830 | Add 39.50% | 9,994 | $322.21 |
Ray Dalio's Strategy Investment FAQs
Ray Dalio first purchased Strategy Inc (MSTR) in Q1 2025, acquiring 6,214 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 Strategy Inc (MSTR) for 4 quarters since Q1 2025.
Ray Dalio's largest addition to Strategy Inc (MSTR) was in Q1 2025, adding 6,214 shares worth $1.79 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 9,994 shares of Strategy Inc (MSTR), valued at approximately $1.52 M.
As of the Q4 2025 filing, Strategy Inc (MSTR) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Strategy Inc (MSTR) was 9,994 shares, as reported at the end of Q3 2025.