Current position

Ray Dalio’s Alphabet (GOOGL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares5.60MHighest verified quarter-end share count
Quarters reported35Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Alphabet in Q1 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 1.32M shares. The latest verified filing showed: Sold 33.8% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 33.8% of the position−675.50K shares · 1.32M shares remained
Filing context

Quarter-end price $357.37 · Estimated holding basis $181.59

Q1 2026
Bought 25.6% more+406.85K shares · 2.00M shares reported after the change
Filing context

Quarter-end price $287.56 · Estimated holding basis $181.59

Q4 2025
Sold 40.1% of the position−1.06M shares · 1.59M shares remained
Filing context

Quarter-end price $313.00 · Estimated holding basis $154.49

Q3 2025
Sold 52.6% of the position−2.95M shares · 2.65M shares remained
Filing context

Quarter-end price $243.10 · Estimated holding basis $154.49

Q2 2025
Bought 84.1% more+2.56M shares · 5.60M shares reported after the change
Filing context

Quarter-end price $176.23 · Estimated holding basis $154.49

Q1 2025
Sold 16.0% of the position−578.98K shares · 3.04M shares remained
Filing context

Quarter-end price $154.64 · Estimated holding basis $136.22

Portfolio importance

How important is Alphabet in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight1.9%Q2 2026
Current rank#6of 997 reported positions
Peak portfolio weight4.3%Q2 2024
Best historical rank#3Q1 2024
At peak importanceQ2 2024
GOOGL
4.3%
Largest holding
6.0%
Cross-investor discovery

Who else owns Alphabet?

Also reported by 13 other tracked investors in their latest verified filings.

Li LuHimalaya Capital Management
GOOGL24.5% of reported portfolio
Warren BuffettBerkshire Hathaway
GOOGL9.4% of reported portfolio
David AbramsAbrams Capital Management, L.P.
GOOGL8.9% of reported portfolio
Explore Alphabet across all tracked investors →
MarketInsiderLab research

Connected research on Alphabet

Only published MIL research mapped to the exact stock identity is shown here.

DECODERMarc Chaikin’s “100X Starburst Opportunity” Teaser: Is Alphabet (GOOGL) the Stock?Sep 2, 2026

Marc Chaikin’s “100X Starburst Opportunity” points to Alphabet. We test the breakup thesis, private-company exposure, cloud growth and…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$349.542026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$357.37Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$181.59Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Alphabet stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.