Ray Dalio's NBIS Position Overview
Ray Dalio (via Bridgewater Associates, LP) currently holds 55.4K shares of Nebius Group N.V. (NBIS) worth $6.22 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in NBIS, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|
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 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Nebius Group N.V. (NBIS) was in Q3 2025, adding 55,445 shares worth $6.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, LP, owns 55,445 shares of Nebius Group N.V. (NBIS), valued at approximately $6.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nebius Group N.V. (NBIS) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Nebius Group N.V. (NBIS) was 55,445 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.