Ray Dalio’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $818M | Buy |
4,693,003
+827,798
| +21% | +$152M | 3.65% | 4 |
|
|
2025
Q4 | $721M | Buy |
3,865,205
+1,355,454
| +54% | +$252M | 2.63% | 3 |
|
|
2025
Q3 | $468M | Sell |
2,509,751
-4,719,383
| -65% | -$823M | 1.83% | 6 |
|
|
2025
Q2 | $1.14B | Buy |
7,229,134
+4,387,154
| +154% | +$552M | 4.61% | 3 |
|
|
2025
Q1 | $308M | Sell |
2,841,980
-655,382
| -19% | -$83.1M | 1.43% | 8 |
|
|
2024
Q4 | $470M | Sell |
3,497,362
-1,256,909
| -26% | -$173M | 2.15% | 5 |
|
|
2024
Q3 | $577M | Sell |
4,754,271
-1,801,922
| -27% | -$213M | 3.27% | 4 |
|
|
2024
Q2 | $810M | Sell |
6,556,193
-489,797
| -7% | -$49.5M | 4.23% | 4 |
|
|
2024
Q1 | $637M | Buy |
7,045,990
+4,361,100
| +162% | +$316M | 3.22% | 5 |
|
|
2023
Q4 | $133M | Buy |
2,684,890
+2,203,810
| +458% | +$102M | 0.74% | 26 |
|
|
2023
Q3 | $20.9M | Buy |
+481,080
| New | +$21.6M | 0.13% | 130 |
|
|
2022
Q4 | – | Sell |
-1,802,690
| Closed | -$21.9M | – | 909 |
|
|
2022
Q3 | $21.9M | Buy |
1,802,690
+778,880
| +76% | +$12.3M | 0.11% | 147 |
|
|
2022
Q2 | $15.5M | Buy |
1,023,810
+424,430
| +71% | +$8.01M | 0.07% | 250 |
|
|
2022
Q1 | $16.4M | Buy |
+599,380
| New | +$15M | 0.07% | 205 |
|
|
2021
Q3 | – | Sell |
-843,920
| Closed | -$16.9M | – | 768 |
|
|
2021
Q2 | $16.9M | Buy |
+843,920
| New | +$13.5M | 0.11% | 146 |
|
|
2021
Q1 | – | Sell |
-724,280
| Closed | -$9.46M | – | 564 |
|
|
2020
Q4 | $9.46M | Buy |
724,280
+459,040
| +173% | +$6.15M | 0.08% | 126 |
|
|
2020
Q3 | $3.59M | Buy |
+265,240
| New | +$3.09M | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-134,520
| Closed | -$791K | – | 538 |
|
|
2019
Q4 | $791K | Sell |
134,520
-955,040
| -88% | -$4.97M | 0.01% | 353 |
|
|
2019
Q3 | $4.74M | Buy |
+1,089,560
| New | +$4.58M | 0.04% | 145 |
|
|
2019
Q1 | – | Sell |
-76,520
| Closed | -$255K | – | 446 |
|
|
2018
Q4 | $255K | Buy |
+76,520
| New | +$366K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-34,840
| Closed | -$206K | – | 442 |
|
|
2018
Q2 | $206K | Buy |
+34,840
| New | +$212K | ﹤0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-1,068,320
| Closed | -$4.78M | – | 305 |
|
|
2017
Q3 | $4.78M | Buy |
+1,068,320
| New | +$4.44M | 0.03% | 115 |
|
|
2016
Q4 | – | Sell |
-4,932,840
| Closed | -$8.45M | – | 330 |
|
|
2016
Q3 | $8.45M | Buy |
4,932,840
+1,648,000
| +50% | +$2.43M | 0.08% | 85 |
|
|
2016
Q2 | $3.86M | Sell |
3,284,840
-324,000
| -9% | -$334K | 0.05% | 146 |
|
|
2016
Q1 | $3.21M | Buy |
+3,608,840
| New | +$2.75M | 0.04% | 164 |
|
|
2015
Q2 | – | Sell |
-24,889,720
| Closed | -$13M | – | 372 |
|
|
2015
Q1 | $13M | Buy |
24,889,720
+11,148,000
| +81% | +$5.93M | 0.1% | 42 |
|
|
2014
Q4 | $6.89M | Sell |
13,741,720
-1,065,520
| -7% | -$519K | 0.06% | 81 |
|
|
2014
Q3 | $6.83M | Sell |
14,807,240
-4,227,840
| -22% | -$1.99M | 0.05% | 77 |
|
|
2014
Q2 | $8.82M | Buy |
19,035,080
+6,138,120
| +48% | +$2.87M | 0.07% | 57 |
|
|
2014
Q1 | $5.78M | Buy |
12,896,960
+876,000
| +7% | +$375K | 0.05% | 85 |
|
|
2013
Q4 | $4.81M | Buy |
+12,020,960
| New | +$4.65M | 0.04% | 114 |
|
|
2013
Q3 | – | Sell |
-8,456,200
| Closed | -$2.97M | – | 378 |
|
|
2013
Q2 | $2.97M | Buy |
+8,456,200
| New | +$2.92M | 0.03% | 125 |
|
Other funds holding NVDA
VCM
VPM
Ray Dalio's NVDA Position: Q1 2026 in Review
Ray Dalio increased its NVIDIA (NVDA) stake by 21% in Q1 2026, buying an estimated $152M and bringing the position to 4,693,003 shares worth $818M. The position accounts for 3.65% of the portfolio, ranked #4.
Ray Dalio first reported a position in NVDA in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.14B in Q2 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Ray Dalio held 4,693,003 shares of NVIDIA worth $818M as of Q1 2026.
- Ray Dalio bought 827,798 NVIDIA shares in Q1 2026, an estimated $152M.
- NVIDIA made up 3.65% of Ray Dalio's portfolio in Q1 2026, its #4 holding.
- Ray Dalio first reported a position in NVIDIA in Q2 2013 and has held it in 32 quarters since.
- Ray Dalio's NVIDIA position peaked at $1.14B in Q2 2025.
- 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.