Ray Dalio Stock Portfolio: 10 Best Stocks to Buy
On June 3, Bloomberg reported that billionaire investor Ray Dalio believes the artificial intelligence market is a bubble that will eventually burst as investors seek to turn their capital into cash.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Eminence Capital Ricky Sandler | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $76.62 | 53 | $4,060.86 | 6,390 | 2026-07-07 | Filing | |
| $76.62 | 47 | $3,601.14 | 5,843 | 2026-07-07 | Filing | |
| $76.62 | 54 | $4,137.48 | 6,748 | 2026-07-07 | Filing | |
| $76.62 | 46 | $3,524.52 | 94 | 2026-07-07 | Filing | |
| $76.62 | 47 | $3,601.14 | 4,193 | 2026-07-07 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $69.83 | 200,000 | $13,966,000.00 | 2,495,165 | 2026-05-19 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,959,994 | $2,368,744,335 | 14.63% | |
| 2. | 1,026,992 | $490,460,569 | 0.61% | |
| 3. | 930,851 | $444,546,512 | 22.89% | |
| 4. | 529,518 | $252,881,911 | 2.96% | |
| 5. | 507,542 | $242,386,833 | 2.58% |