Ray Dalio's billion-dollar firm, Bridgewater, shed holdings in the S&P 500 and instead accumulated approximately $1.02 billion in two significant investment assets.
In the rapidly evolving world of finance, Bridgewater Associates, the hedge fund founded by Ray Dalio, has made several significant moves in its portfolio.
On July 24, 2025, it was announced that Bridgewater has dramatically boosted its position in the Chinese e-commerce giant Alibaba (BABA). The firm has increased its stake in Alibaba by more than 3,000%, attaining 5,660,258 shares worth approximately $680 million. This bullish stance on Chinese tech reflects a high-conviction value play, signifying a strong confidence in Alibaba amid market uncertainties.
Bridgewater has also increased its exposure to gold, allocating approximately $340 million in total exposure to the precious metal. This strategic move serves as a safe-haven asset as part of the firm's portfolio diversification.
In line with a cautiously optimistic stance on US equities, Bridgewater maintains exposure to the S&P 500 via a household name index fund. This broad exposure aligns with a modestly bullish view on US equities, supported by broader market analyst views anticipating further upside after institutional investors reduce their cautious positioning.
While specific current positions in the US dollar are not provided, Bridgewater’s global macro style typically involves active currency management to balance risks.
Meanwhile, in the crypto sphere, Zircuit has launched an AI trading engine for lightning-fast, cross-chain trading. The CMC Group has unveiled its dual token ecosystem, and Ethereum-based memecoin PEPETO has surpassed $5.5 million in presale. Crypto MEV Bot has launched a crypto trading bot for individual and enterprise traders, and Coeptis has announced a merger with Z Squared, marking a strategic pivot into Dogecoin mining.
However, outside the realm of finance, a mystery has unfolded as the father of a crypto tycoon has vanished, and over $1,000,000 has been drained from his bank accounts.
In a separate development, Alibaba's stock has risen approximately 42% year-to-date, driven by strong growth in its cloud computing segment. G Coin has surpassed one million daily on-chain transactions, and the SPDR S&P 500 ETF now makes up about 8.5% of Bridgewater's overall portfolio.
It is worth noting that The Daily Hodl participates in affiliate marketing, but it does not recommend buying or selling any cryptocurrencies or digital assets. Bitcoin is primed for further upside based on current market structure, says a crypto analytics firm, and a rare signal that preceded a 630% XRP gain has just flashed again, according to a crypto trader.
MultiBank.io has partnered with Fireblocks and Mavryk to launch a $10 billion real estate tokenization platform, marking a significant step forward in the digitalisation of real estate assets.
In conclusion, Bridgewater Associates' current portfolio strategy includes a significant bullish position on Alibaba (BABA), a notable investment in gold, and a broad exposure to the S&P 500 via a household name index fund, reflecting a positive outlook on these assets. The firm has increased its stake in Alibaba by more than 33 times in recent quarters, signaling strong confidence in this Chinese mega-cap tech stock amid market uncertainties.
- Bridgewater Associates, in the evolving world of finance, has extended its investments beyond traditional assets, showcasing an increased interest in cryptocurrency trading through its observation of crypto-related developments, such as the launch of AI trading engines, crypto presales, and crypto trading bots.
- The firm's diversified portfolio now includes a significant position in the crypto sphere, as demonstrated by their investments in various blockchain-based businesses and digital assets, making it one of the few traditional finance giants with crypto exposure.
- As Bridgewater continues to explore new opportunities in finance, the firm's potential foray into altcoins, emerging crypto-based businesses, and decentralized finance (DeFi) solutions could reshape the financial landscape by bridging the gap between traditional finance and the burgeoning cryptocurrency ecosystem.
