← Top Holdings
NBISNEBIUS GROUP N.V.
CUSIP: N97284108
1
Guru Owners
$16.3M
Total Value Held
157,064
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 157064 | $16.3M | 0.07% | $103.76 | Q1 2026 |
📊 Fundamentals
Market Cap$49.6B
P/E Ratio75.1x
Above market avg
Forward P/E540.4x
EPS (TTM)$2.60
Revenue (TTM)$877.9M
Profit Margin93.09%
Beta1.40
52-Week Range
$43.89
$299.86
Current: $195.19
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 75.1x trailing earnings → 540.4x forward · 93.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $16.3M
Q4 '251 owners · $2.5M
Q3 '251 owners · $6.2M
SOLDGreg Alexander
Q2 '251 owners · $38.7M
No changes
Q1 '251 owners · $14.8M
Q4 '241 owners · $69.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 236.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -700.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data