Ray Dalio’s PLTR Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q3 2022
+557,910 Shares
Current Position
107,333 Shares
$19.58 M Value

Ray Dalio's PLTR Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 107,333 shares of Palantir Technologies Inc. (PLTR) worth $19.58 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in PLTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 557,910 shares. Largest reduction occurred in Q4 2022, reducing 555,053 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Palantir Technologies (PLTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Palantir Technologies (PLTR) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +516,460 New Buy 516,460 $13.73
Q2 2022 -356,954 Reduce 69.12% 159,506 $9.07
Q3 2022 +557,910 Add 349.77% 717,416 $8.13
Q4 2022 -555,053 Reduce 77.37% 162,363 $6.42
Q1 2023 +324,630 Add 199.94% 486,993 $8.45
Q2 2023 -2,645 Reduce 0.54% 484,348 $15.33
Q3 2023 -135,183 Reduce 27.91% 349,165 $16.00
Q4 2023 -183,218 Reduce 52.47% 165,947 $17.17
Q1 2024 -59,863 Reduce 36.07% 106,084 $23.01
Q2 2024 -19,804 Reduce 18.67% 86,280 $25.33
Q3 2024 +437,268 Add 506.80% 523,548 $37.20
Q4 2024 -510,985 Reduce 97.60% 12,563 $75.63
Q1 2025 -12,563 Sold Out 12,563 $0.00
Q3 2025 +107,333 New Buy 107,333 $182.42

Ray Dalio's Palantir Technologies Investment FAQs

Ray Dalio first purchased Palantir Technologies Inc. (PLTR) in Q1 2022, acquiring 516,460 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 Palantir Technologies Inc. (PLTR) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Palantir Technologies Inc. (PLTR) was in Q3 2022, adding 717,416 shares worth $5.83 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 107,333 shares of Palantir Technologies Inc. (PLTR), valued at approximately $19.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Palantir Technologies Inc. (PLTR) represents approximately 0.08% 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 Palantir Technologies Inc. (PLTR) was 717,416 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.