63 Ray Dalio NVIDIA Trades
Ray Dalio's position in NVIDIA is currently worth $824M. That's 3.35% of their equity portfolio (3rd largest holding). The first NVIDIA trade was made in Q1 2007. Since then Ray Dalio bought shares 33 more times and sold shares on 29 occasions. The stake costed the investor $397M, netting the investor a gain of 108% so far.
Avg closing price
Price range
Sold 17.6% shares (-827k shares)
Q2 2026
Avg closing price
$205.54
Price range
$175.75
-
$235.74
Increased shares by 21.4% (+828k shares)
Q1 2026
Avg closing price
$185.01
Price range
$165.17
-
$195.62
Increased shares by 54.0% (+1.36M shares)
Q4 2025
Avg closing price
$186.03
Price range
$170.94
-
$207.04
Sold 65.3% shares (-4.72M shares)
Q3 2025
Avg closing price
$174.08
Price range
$153.30
-
$186.58
Increased shares by 154.4% (+4.39M shares)
Q2 2025
Avg closing price
$125.85
Price range
$94.31
-
$157.99
Sold 18.7% shares (-655k shares)
Q1 2025
Avg closing price
$127.32
Price range
$106.98
-
$149.43
Sold 26.4% shares (-1.26M shares)
Q4 2024
Avg closing price
$137.91
Price range
$117.00
-
$148.88
Sold 27.5% shares (-1.8M shares)
Q3 2024
Avg closing price
$118.30
Price range
$98.91
-
$134.91
Sold 7.0% shares (-490k shares)
Q2 2024
Avg closing price
$101.10
Price range
$76.20
-
$135.58
Increased shares by 162.4% (+4.36M shares)
Q1 2024
Avg closing price
$72.48
Price range
$47.57
-
$95.00
Increased shares by 458.1% (+2.2M shares)
Q4 2023
Avg closing price
$46.34
Price range
$40.33
-
$50.41
New holding (+481k shares)
Q3 2023
Avg closing price
$44.80
Price range
$40.85
-
$49.35
Sold -1.8M shares
Q4 2022
Avg closing price
$14.67
Price range
$11.23
-
$18.07
Increased shares by 76.1% (+779k shares)
Q3 2022
Avg closing price
$15.81
Price range
$12.14
-
$19.22
Increased shares by 70.8% (+424k shares)
Q2 2022
Avg closing price
$18.87
Price range
$15.16
-
$27.36
New holding (+599k shares)
Q1 2022
Avg closing price
$25.08
Price range
$21.33
-
$30.12
Sold -844k shares
Q3 2021
Avg closing price
$20.76
Price range
$18.16
-
$22.84
New holding (+844k shares)
Q2 2021
Avg closing price
$16.03
Price range
$13.67
-
$20.03
Sold -724k shares
Q1 2021
Avg closing price
$13.44
Price range
$11.59
-
$15.33
Increased shares by 173.1% (+459k shares)
Q4 2020
Avg closing price
$13.39
Price range
$12.53
-
$14.56
