What Ray Dalio is tellin vs.what his firm is doing。。

“ Ray Dalio is scaring the hell out of investors, yet his Bridgewater fund increased its stakes in $NVDA by 54%; $AMZN by 82%; $AVGO by 45%; $ORCL by 220%; $RDDT by 24%; and $MU by 89377%.

https://x.com/TheTechInvest/status/2023438070931136890?s=20

 

 

By Grok： Yes, based on Bridgewater Associates' Q4 2025 13F filing reported across sources like GuruFocus, Seeking Alpha, and SEC EDGAR, the fund increased stakes in NVDA (~54%), AMZN (~82%), AVGO (~45%), ORCL (~220%), RDDT (~24%), and MU (massively, ~89,377% from a small base). The details align with the post.

 

所有跟帖： 

• 不制造点恐慌， 如何在低价位捞啊？ -三心三意- ♂ (0 bytes) () 02/16/2026 postreply 18:16:00

• 都才只占了总仓位的1%左右，LOL。SPY倒是有11% -云起千百度- ♀ (0 bytes) () 02/16/2026 postreply 18:33:00

• Ray Dalio已经退休，不参与基金的买卖了吧。 -我是一只井底蛙- ♂ (0 bytes) () 02/16/2026 postreply 18:35:25

• 他很活跃，新出了一长篇世界格局完全改变的文章 -云起千百度- ♀ (0 bytes) () 02/16/2026 postreply 18:40:30

• 如果只听达利奥自己说的话，他没制造恐慌或者焦虑，马恶龙也谈过类似的题目 -楚怀沙- ♀ (0 bytes) () 02/16/2026 postreply 19:07:21

• 不比过于纠结 -越王剑- ♂ (203 bytes) () 02/16/2026 postreply 19:12:59

• 嗯，小仓位～大眼光～有格局 ：） -长流天际12- ♀ (0 bytes) () 02/16/2026 postreply 19:21:56

• 他根本就不参与公司和投资的管理，没有什么发言权了，完全退了 -lionhill- ♂ (0 bytes) () 02/16/2026 postreply 21:11:05

• 他不参与和他不知道是两回事。就像盖兹与微软，巴菲特与伯克希尔。 -*江南雨*- ♀ (0 bytes) () 02/16/2026 postreply 22:19:09