Ray Dalio's NBIS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 157,064 shares of Nebius Group N.V. (NBIS) worth $16.3 M, representing 0.07% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in NBIS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 127,721 shares. Largest reduction occurred in Q4 2025, reducing 26,102 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Nebius Group NV (NBIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nebius Group NV (NBIS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +127,721 | Add 435.27% | 157,064 | $103.76 |
| Q4 2025 | -26,102 | Reduce 47.08% | 29,343 | $83.71 |
| Q3 2025 | +55,445 | New Buy | 55,445 | $112.27 |
Ray Dalio's Nebius Group NV Investment FAQs
Ray Dalio first purchased Nebius Group N.V. (NBIS) in Q3 2025, acquiring 55,445 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Nebius Group N.V. (NBIS) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to Nebius Group N.V. (NBIS) was in Q1 2026, adding 157,064 shares worth $16.3 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 157,064 shares of Nebius Group N.V. (NBIS), valued at approximately $16.3 M.
As of the Q1 2026 filing, Nebius Group N.V. (NBIS) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Nebius Group N.V. (NBIS) was 157,064 shares, as reported at the end of Q1 2026.