Ray Dalio's NVDA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 3.87 M shares of NVIDIA Corporation (NVDA) worth $720.86 M, representing 2.63% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in NVDA, representing a significant commitment to this investment thesis. 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 |
|---|---|---|---|---|
| Q4 2025 | +1.36 M | Add 54.01% | 3.87 M | $186.50 |
| Q3 2025 | -4.72 M | Reduce 65.28% | 2.51 M | $186.58 |
| Q2 2025 | +4.39 M | Add 154.37% | 7.23 M | $157.99 |
| Q1 2025 | -655,382 | Reduce 18.74% | 2.84 M | $108.38 |
| Q4 2024 | -1.26 M | Reduce 26.44% | 3.5 M | $134.29 |
| Q3 2024 | -1.8 M | Reduce 27.48% | 4.75 M | $121.44 |
| Q2 2024 | -489,797 | Reduce 6.95% | 6.56 M | $123.54 |
| Q1 2024 | +4.36 M | Add 162.43% | 7.05 M | $90.36 |
| Q4 2023 | +2.2 M | Add 458.10% | 2.68 M | $49.52 |
| Q3 2023 | +481,080 | New Buy | 481,080 | $43.50 |
| Q4 2022 | -1.8 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +778,880 | Add 76.08% | 1.8 M | $12.14 |
| Q2 2022 | +424,430 | Add 70.81% | 1.02 M | $15.16 |
| Q1 2022 | +599,380 | New Buy | 599,380 | $27.29 |
| Q3 2021 | -843,920 | Sold Out | 0 | $0.00 |
| Q2 2021 | +843,920 | New Buy | 843,920 | $20.00 |
| Q1 2021 | -724,280 | Sold Out | 0 | $0.00 |
| Q4 2020 | +459,040 | Add 173.07% | 724,280 | $13.05 |
| Q3 2020 | +265,240 | New Buy | 265,240 | $13.53 |
| Q1 2020 | -134,520 | Sold Out | 0 | $0.00 |
| Q4 2019 | -955,040 | Reduce 87.65% | 134,520 | $5.88 |
| Q3 2019 | +1.09 M | New Buy | 1.09 M | $4.35 |
| Q1 2019 | -76,520 | Sold Out | 0 | $0.00 |
| Q4 2018 | +76,520 | New Buy | 76,520 | $3.33 |
| Q3 2018 | -34,840 | Sold Out | 0 | $0.00 |
| Q2 2018 | +34,840 | New Buy | 34,840 | $5.91 |
| Q4 2017 | -1.07 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +1.07 M | New Buy | 1.07 M | $4.47 |
| Q4 2016 | -4.93 M | Sold Out | 0 | $0.00 |
| Q3 2016 | +1.65 M | Add 50.17% | 4.93 M | $1.71 |
| Q2 2016 | -324,000 | Reduce 8.98% | 3.28 M | $1.18 |
| Q1 2016 | +3.61 M | New Buy | 3.61 M | $0.89 |
| Q2 2015 | -24.89 M | Sold Out | 0 | $0.00 |
| Q1 2015 | +11.15 M | Add 81.13% | 24.89 M | $0.52 |
| Q4 2014 | -1.07 M | Reduce 7.20% | 13.74 M | $0.50 |
| Q3 2014 | -4.23 M | Reduce 22.21% | 14.81 M | $0.46 |
| Q2 2014 | +6.14 M | Add 47.59% | 19.04 M | $0.46 |
| Q1 2014 | +876,000 | Add 7.29% | 12.9 M | $0.45 |
| Q4 2013 | +12.02 M | New Buy | 12.02 M | $0.40 |
| Q3 2013 | -8.46 M | Sold Out | 0 | $0.00 |
| Q2 2013 | +8.46 M | Add 0.00% | 8.46 M | $0.35 |
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 41 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,865,205 shares of NVIDIA Corporation (NVDA), valued at approximately $720.86 M.
As of the Q4 2025 filing, NVIDIA Corporation (NVDA) represents approximately 2.63% 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.