Ray Dalio's NVDA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2.51 M shares of NVIDIA Corporation (NVDA) worth $468.27 M, representing 1.83% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 12.02 M shares. Largest reduction occurred in Q2 2015, reducing 24.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +8.46 M | Add 0.00% | 8.46 M | $0.35 |
| Q3 2013 | -8.46 M | Sold Out | 0 | $0.00 |
| Q4 2013 | +12.02 M | New Buy | 12.02 M | $0.40 |
| Q1 2014 | +876,000 | Add 7.29% | 12.9 M | $0.45 |
| Q2 2014 | +6.14 M | Add 47.59% | 19.04 M | $0.46 |
| Q3 2014 | -4.23 M | Reduce 22.21% | 14.81 M | $0.46 |
| Q4 2014 | -1.07 M | Reduce 7.20% | 13.74 M | $0.50 |
| Q1 2015 | +11.15 M | Add 81.13% | 24.89 M | $0.52 |
| Q2 2015 | -24.89 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +3.61 M | New Buy | 3.61 M | $0.89 |
| Q2 2016 | -324,000 | Reduce 8.98% | 3.28 M | $1.18 |
| Q3 2016 | +1.65 M | Add 50.17% | 4.93 M | $1.71 |
| Q4 2016 | -4.93 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +1.07 M | New Buy | 1.07 M | $4.47 |
| Q4 2017 | -1.07 M | Sold Out | 0 | $0.00 |
| Q2 2018 | +34,840 | New Buy | 34,840 | $5.91 |
| Q3 2018 | -34,840 | Sold Out | 0 | $0.00 |
| Q4 2018 | +76,520 | New Buy | 76,520 | $3.33 |
| Q1 2019 | -76,520 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1.09 M | New Buy | 1.09 M | $4.35 |
| Q4 2019 | -955,040 | Reduce 87.65% | 134,520 | $5.88 |
| Q1 2020 | -134,520 | Sold Out | 0 | $0.00 |
| Q3 2020 | +265,240 | New Buy | 265,240 | $13.53 |
| Q4 2020 | +459,040 | Add 173.07% | 724,280 | $13.05 |
| Q1 2021 | -724,280 | Sold Out | 0 | $0.00 |
| Q2 2021 | +843,920 | New Buy | 843,920 | $20.00 |
| Q3 2021 | -843,920 | Sold Out | 0 | $0.00 |
| Q1 2022 | +599,380 | New Buy | 599,380 | $27.29 |
| Q2 2022 | +424,430 | Add 70.81% | 1.02 M | $15.16 |
| Q3 2022 | +778,880 | Add 76.08% | 1.8 M | $12.14 |
| Q4 2022 | -1.8 M | Sold Out | 0 | $0.00 |
| Q3 2023 | +481,080 | New Buy | 481,080 | $43.50 |
| Q4 2023 | +2.2 M | Add 458.10% | 2.68 M | $49.52 |
| Q1 2024 | +4.36 M | Add 162.43% | 7.05 M | $90.36 |
| Q2 2024 | -489,797 | Reduce 6.95% | 6.56 M | $123.54 |
| Q3 2024 | -1.8 M | Reduce 27.48% | 4.75 M | $121.44 |
| Q4 2024 | -1.26 M | Reduce 26.44% | 3.5 M | $134.29 |
| Q1 2025 | -655,382 | Reduce 18.74% | 2.84 M | $108.38 |
| Q2 2025 | +4.39 M | Add 154.37% | 7.23 M | $157.99 |
| Q3 2025 | -4.72 M | Reduce 65.28% | 2.51 M | $186.58 |
Ray Dalio's NVIDIA Corporation Investment FAQs
Ray Dalio first purchased NVIDIA Corporation (NVDA) in Q2 2013, acquiring 8,456,200 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 NVIDIA Corporation (NVDA) for 40 quarters since Q2 2013.
Ray Dalio's largest addition to NVIDIA Corporation (NVDA) was in Q4 2013, adding 12,020,960 shares worth $4.81 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,509,751 shares of NVIDIA Corporation (NVDA), valued at approximately $468.27 M.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 1.83% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NVIDIA Corporation (NVDA) was 24,889,720 shares, as reported at the end of Q1 2015.