Current position

Ray Dalio’s Oklo Inc (OKLO) 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 reportedQ3 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares56.19KHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Oklo Inc in Q3 2025. The reported position was increased across later filings. Bridgewater Associates, LP currently reports 56.19K shares. The latest verified filing showed: Bought 2.3% more.

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
Bought 2.3% more+1.24K shares · 56.19K shares reported after the change
Filing context

Quarter-end price $52.33 · Estimated holding basis $86.29

Q1 2026
Bought 17.3% more+8.12K shares · 54.96K shares reported after the change
Filing context

Quarter-end price $49.59 · Estimated holding basis $87.05

Q4 2025
Bought 83.0% more+21.24K shares · 46.84K shares reported after the change
Filing context

Quarter-end price $71.76 · Estimated holding basis $93.55

Q3 2025
New position+25.59K shares · 25.59K shares reported
Filing context

Quarter-end price $111.63 · Estimated holding basis $111.63

Portfolio importance

How important is Oklo Inc 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 weight0.0%Q2 2026
Current rank#598of 997 reported positions
Peak portfolio weight0.0%Q4 2025
Best historical rank#586Q1 2026
At peak importanceQ4 2025
OKLO
0.0%
Largest holding
11.1%
Cross-investor discovery

Who else owns Oklo Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Cathie WoodARK Investment Management
OKLO0.1% of reported portfolio
Explore Oklo Inc across all tracked investors →
MarketInsiderLab research

Connected research on Oklo Inc

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

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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$35.622026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$52.33Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$86.29Historical reference — not actual purchase price

Calculated from supported filing history.

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

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.