← Top Holdings
NBISNEBIUS GROUP N.V.
CUSIP: N97284108
1
Guru Owners
$2.5M
Total Value Held
29,343
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 29343 | $2.5M | 0.01% | $83.71 | Q4 2025 |
📊 Fundamentals
Market Cap$40.4B
P/E Ratio1451.6x
Above market avg
Forward P/E-157.1x
EPS (TTM)$0.11
Revenue (TTM)$529.8M
Profit Margin19.20%
Beta1.06
52-Week Range
$21.02
$168.71
Current: $159.68
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '241 owners · $44.0M
No changes
💰 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. 205.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -681.5%
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