Ray Dalio
OKLO

Ray Dalio’s Oklo OKLO Stock Holding History

Ray Dalio’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Buy
54,956
+8,120
+17% +$584K 0.01% 586
2025
Q4 		$3.36M Buy
46,836
+21,243
+83% +$2.37M 0.01% 642
2025
Q3 		$2.86M Buy
+25,593
New +$2M 0.01% 638

Other funds holding OKLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ray Dalio's OKLO Position: Q1 2026 in Review

Ray Dalio increased its Oklo (OKLO) stake by 17% in Q1 2026, buying an estimated $584K and bringing the position to 54,956 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #586.

Ray Dalio first reported a position in OKLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.36M in Q4 2025. 676 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Ray Dalio held 54,956 shares of Oklo worth $2.73M as of Q1 2026.
  • Ray Dalio bought 8,120 Oklo shares in Q1 2026, an estimated $584K.
  • Oklo made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #586 holding.
  • Ray Dalio first reported a position in Oklo in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Oklo position peaked at $3.36M in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

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