Ray Dalio's NDAQ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 67,601 shares of Nasdaq, Inc. (NDAQ) worth $5.98 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NDAQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 67,601 shares. Largest reduction occurred in Q2 2014, reducing 75,000 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Nasdaq (NDAQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nasdaq (NDAQ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +75,000 | New Buy | 75,000 | $12.32 |
| Q2 2014 | -75,000 | Sold Out | 0 | $0.00 |
| Q3 2014 | +36,000 | New Buy | 36,000 | $14.14 |
| Q4 2014 | -17,700 | Reduce 49.17% | 18,300 | $16.01 |
| Q1 2015 | +21,600 | Add 118.03% | 39,900 | $16.99 |
| Q2 2015 | -39,900 | Sold Out | 0 | $0.00 |
| Q3 2015 | +36,000 | New Buy | 36,000 | $17.78 |
| Q4 2015 | -36,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +20,700 | New Buy | 20,700 | $21.55 |
| Q3 2016 | +18,600 | Add 89.86% | 39,300 | $22.52 |
| Q4 2016 | -39,300 | Sold Out | 0 | $0.00 |
| Q3 2018 | +54,138 | New Buy | 54,138 | $28.59 |
| Q4 2018 | -11,277 | Reduce 20.83% | 42,861 | $27.18 |
| Q1 2019 | -42,861 | Sold Out | 0 | $0.00 |
| Q2 2022 | +6,078 | New Buy | 6,078 | $50.84 |
| Q3 2022 | -6,078 | Sold Out | 0 | $0.00 |
| Q1 2024 | +16,269 | New Buy | 16,269 | $63.10 |
| Q2 2024 | -16,269 | Sold Out | 0 | $0.00 |
| Q3 2025 | +67,601 | New Buy | 67,601 | $88.45 |
Ray Dalio's Nasdaq Investment FAQs
Ray Dalio first purchased Nasdaq, Inc. (NDAQ) in Q1 2014, acquiring 75,000 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 Nasdaq, Inc. (NDAQ) for 19 quarters since Q1 2014.
Ray Dalio's largest addition to Nasdaq, Inc. (NDAQ) was in Q1 2014, adding 75,000 shares worth $924,000.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 67,601 shares of Nasdaq, Inc. (NDAQ), valued at approximately $5.98 M.
As of the Q3 2025 filing, Nasdaq, Inc. (NDAQ) 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 Nasdaq, Inc. (NDAQ) was 75,000 shares, as reported at the end of Q1 2014.