Ray Dalio's OKLO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 46,836 shares of Oklo Inc. (OKLO) worth $3.36 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in OKLO, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 21,243 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Oklo (OKLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oklo (OKLO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +21,243 | Add 83.00% | 46,836 | $71.76 |
| Q3 2025 | +25,593 | New Buy | 25,593 | $111.63 |
Ray Dalio's Oklo Investment FAQs
Ray Dalio first purchased Oklo Inc. (OKLO) in Q3 2025, acquiring 25,593 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 Oklo Inc. (OKLO) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Oklo Inc. (OKLO) was in Q3 2025, adding 25,593 shares worth $2.86 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 46,836 shares of Oklo Inc. (OKLO), valued at approximately $3.36 M.
As of the Q4 2025 filing, Oklo Inc. (OKLO) 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 Oklo Inc. (OKLO) was 46,836 shares, as reported at the end of Q4 2025.