Ray Dalio
NBIS

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ray Dalio's NBIS Position: Q1 2026 in Review

Ray Dalio increased its Nebius Group N.V. (NBIS) stake by 435% in Q1 2026, buying an estimated $12.7M and bringing the position to 157,064 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #190.

Ray Dalio first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Ray Dalio held 157,064 shares of Nebius Group N.V. worth $16.3M as of Q1 2026.
  • Ray Dalio bought 127,721 Nebius Group N.V. shares in Q1 2026, an estimated $12.7M.
  • Nebius Group N.V. made up 0.07% of Ray Dalio's portfolio in Q1 2026, its #190 holding.
  • Ray Dalio first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.