Ray Dalio's NVDA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2.5M 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 50 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 Q1 2015, adding 11.1M shares. Largest reduction occurred in Q1 2016, reducing 21.3M 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
| Period | 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 | 8.46 M | $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 | 24.89 M | $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 | 4.93 M | $0.00 |
| Q3 2017 | +1.07 M | New Buy | 1.07 M | $4.47 |
| Q4 2017 | -1.07 M | Sold Out | 1.07 M | $0.00 |
| Q2 2018 | +34,840 | New Buy | 34,840 | $5.91 |
| Q3 2018 | -34,840 | Sold Out | 34,840 | $0.00 |
| Q4 2018 | +76,520 | New Buy | 76,520 | $3.33 |
| Q1 2019 | -76,520 | Sold Out | 76,520 | $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 | 134,520 | $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 | 724,280 | $0.00 |
| Q2 2021 | +843,920 | New Buy | 843,920 | $20.00 |
| Q3 2021 | -843,920 | Sold Out | 843,920 | $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 | 1.8 M | $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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to NVIDIA Corporation (NVDA) was in Q4 2013, adding 12,020,960 shares worth $4.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in NVIDIA Corporation (NVDA) was 24,889,720 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.