Ray Dalio
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Ray Dalio’s Nebius Group N.V. NBIS Stock Holding History

Ray Dalio’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-157,064
Closed -$16.3M – 1203
2026
Q1 		$16.3M Buy
157,064
+127,721
+435% +$12.7M 0.07% 190
2025
Q4 		$2.46M Sell
29,343
-26,102
-47% -$2.71M 0.01% 720
2025
Q3 		$6.22M Buy
+55,445
New +$3.85M 0.02% 444

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ray Dalio's NBIS Position: Q2 2026 in Review

Ray Dalio sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 157,064 shares — an estimated $16.3M sold.

Ray Dalio first reported a position in NBIS in Q3 2025 and held it in 3 quarters. The position peaked at $16.3M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Ray Dalio reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • Ray Dalio sold 157,064 Nebius Group N.V. shares in Q2 2026, an estimated $16.3M.
  • Ray Dalio first reported a position in Nebius Group N.V. in Q3 2025 and held it in 3 quarters.
  • Ray Dalio's Nebius Group N.V. position peaked at $16.3M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.