Nebius Group N.V.
NBIS- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001513845
In the last 90 days, Nebius Group N.V. insiders filed 0 open-market purchases and 11 sales; 1,069 institutions reported holding it in 13F filings for Q2 2026, worth $42.9B in total; superinvestors Lone Pine Capital and Soros Fund Management hold it.
13F holders, Q4 2024
Institutional positions in Nebius Group N.V. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 304
- +111 vs. Q3 2024
- Shares held
- 104.2M
- +52.0M (+99.6%) vs. Q3 2024
- Total value
- $2.81B
- +$2.43B (+643.4%) vs. Q3 2024
- New holders
- 174
- 34 more added
- Sold out
- 63
- 56 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NBIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,069 | $42.9B |
| Q1 2026 | 733 | $12.2B |
| Q4 2025 | 625 | $8.68B |
| Q3 2025 | 574 | $10.9B |
| Q2 2025 | 409 | $4.57B |
| Q1 2025 | 333 | $1.70B |
| Q4 2024 | 304 | $2.81B |
| Q3 2024 | 196 | $378.4M |
| Q2 2024 | 196 | $338.0M |
| Q1 2024 | 203 | $352.5M |
| Q4 2023 | 214 | $571.5M |
| Q3 2023 | 213 | $568.5M |
| Q2 2023 | 222 | $688.2M |
| Q1 2023 | 236 | $406.9M |
| Q4 2022 | 248 | $901.2M |
| Q3 2022 | 245 | $859.0M |
| Q2 2022 | 253 | $871.8M |
| Q1 2022 | 254 | $1.11B |
| Q4 2021 | 324 | $14.5B |
| Q3 2021 | 305 | $19.3B |
| Q2 2021 | 308 | $17.1B |
| Q1 2021 | 309 | $15.3B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 15,725,682 | $435.6M | 2.34% | +12,669,518+414.6% | Added |
| FMR LLC | 9,926,540 | $275.0M | 0.02% | +5,985,305+151.9% | Added |
| Fred Alger Management, LLC | 5,588,985 | $154.8M | 0.74% | +5,588,985 | New |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $126.9M | 100.00% | +4,580,952 | New |
| Citadel Advisors LLC | 4,328,501 | $116.2M | 0.11% | +3,840,291+786.6% | Added |
| Slate Path Capital LP | 3,746,000 | $103.8M | 1.88% | +3,746,000 | New |
| Kora Management LP | 3,190,476 | $88.4M | 11.91% | +3,190,476 | New |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 3,159,776 | $87.5M | 2.77% | +3,159,776 | New |
| Norges Bank | 2,934,312 | $81.3M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 2,516,112 | $69.7M | 0.01% | +1,678,626+200.4% | Added |
| Marshall Wace, LLP | 2,510,535 | $69.5M | 0.09% | +2,510,535 | New |
| Conifer Management, L.L.C. | 2,500,000 | $69.3M | 8.93% | −3,000,000−54.5% | Reduced |
| Samlyn Capital, LLC | 2,106,851 | $58.4M | 0.93% | +2,106,851 | New |
| Discovery Capital Management, LLC | 1,947,976 | $54.0M | 3.68% | +1,947,976 | New |
| Oasis Management Co Ltd. | 1,432,323 | $39.7M | 13.21% | +1,432,323 | New |
| Mane Global Capital Management LP | 1,224,939 | $33.9M | 1.55% | +1,224,939 | New |
| Columbus Hill Capital Management, L.P. | 1,202,258 | $33.3M | 6.42% | +1,202,258 | New |
| NVIDIA Corp | 1,190,476 | $33.0M | 10.83% | +1,190,476 | New |
| Diameter Capital Partners LP | 1,190,476 | $33.0M | 6.26% | +1,190,476 | New |
| One Fin Capital Management LP | 1,100,000 | $30.5M | 13.17% | +1,100,000 | New |
| Susquehanna International Group, LLP | 1,094,233 | $30.3M | 0.05% | +880,066+410.9% | Added |
| ExodusPoint Capital Management, LP | 1,086,347 | $30.1M | 0.31% | +1,035,039+2,017.3% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,000,000 | $27.7M | 5.21% | +1,000,000 | New |
| Morgan Stanley | 928,909 | $25.7M | 0.00% | −314,058−25.3% | Reduced |
| Tekne Capital Management, LLC | 925,000 | $25.6M | 9.07% | +925,000 | New |
| Burkehill Global Management, LP | 952,380 | $24.7M | 2.35% | +952,380 | New |
| Wexford Capital LP | 881,581 | $24.4M | 6.25% | +881,581 | New |
| 140 Summer Partners LP | 815,079 | $22.6M | 2.72% | +815,079 | New |
| Woodson Capital Management, LP | 730,000 | $20.2M | 3.83% | +730,000 | New |
| Amundi | 625,038 | $19.2M | 0.01% | −213,586−25.5% | Reduced |
| Soros Capital Management LLC | 630,400 | $17.5M | 2.73% | +630,400 | New |
| UBS Group AG | 602,585 | $16.7M | 0.00% | −277,703−31.5% | Reduced |
| Scoggin Management LP | 575,000 | $15.9M | 8.37% | +575,000 | New |
| Armistice Capital, LLC | 560,908 | $15.5M | 0.36% | +560,908 | New |
| HRT Financial LP | 553,861 | $15.3M | 0.08% | −475,425−46.2% | Reduced |
| Hiddenite Capital Partners LP | 550,000 | $15.2M | 10.48% | +550,000 | New |
| VR Advisory Services Ltd | 539,867 | $15.0M | 3.74% | +160,844+42.4% | Added |
| Mubadala Investment Co PJSC | 539,751 | $15.0M | 0.07% | 00.0% | Unchanged |
| Value Aligned Research Advisors, LLC | 520,478 | $14.4M | 4.03% | +520,478 | New |
| Goldman Sachs Group Inc | 513,893 | $14.2M | 0.00% | −1,750,548−77.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 485,117 | $13.4M | 0.23% | +485,117 | New |
| UBS Asset Management Americas Inc | 467,564 | $13.0M | 0.00% | −5,239,615−91.8% | Reduced |
| Verition Fund Management LLC | 456,321 | $12.6M | 0.06% | +444,428+3,736.9% | Added |
| Liontrust Investment Partners LLP | 450,000 | $12.5M | 0.18% | 00.0% | Unchanged |
| SEI Investments Co | 378,450 | $10.5M | 0.01% | +336,709+806.7% | Added |
| Eagle Global Advisors LLC | 353,185 | $9.78M | 0.40% | +295,590+513.2% | Added |
| California Public Employees Retirement System | 350,000 | $9.70M | 0.01% | −258,396−42.5% | Reduced |
| Compass Rose Asset Management, LP | 350,000 | $9.70M | 4.75% | +350,000 | New |
| Centaurus Financial, Inc. | 343,130 | $9.51M | 0.58% | +343,130 | New |
| Boothbay Fund Management, LLC | 320,889 | $8.89M | 0.28% | +320,889 | New |
| Driehaus Capital Management LLC | 317,552 | $8.80M | 0.07% | +317,552 | New |
| Qube Research & Technologies Ltd | 309,114 | $8.56M | 0.01% | −30,430−9.0% | Reduced |
| Balyasny Asset Management LLC | 284,344 | $7.88M | 0.02% | +244,975+622.3% | Added |
| J. Goldman & Co LP | 273,627 | $7.58M | 0.27% | −53,511−16.4% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 266,041 | $7.37M | 4.49% | +266,041 | New |
| Pertento Partners LLP | 263,422 | $7.30M | 0.75% | +263,422 | New |
| LMR Partners LLP | 262,389 | $7.27M | 0.13% | +262,389 | New |
| DRW Securities, LLC | 253,938 | $7.03M | 0.47% | +253,938 | New |
| Moore Capital Management, LP | 238,095 | $6.60M | 0.12% | +238,095 | New |
| Plustick Management LLC | 235,000 | $6.51M | 4.10% | +235,000 | New |
| Howland Capital Management LLC | 229,030 | $6.34M | 0.28% | +6,180+2.8% | Added |
| JPMorgan Chase & Co | 225,822 | $6.26M | 0.00% | −1,285,755−85.1% | Reduced |
| Carronade Capital Management, LP | 220,000 | $6.09M | 1.07% | +220,000 | New |
| Alight Capital Management LP | 200,000 | $5.54M | 1.87% | +200,000 | New |
| Marex Group plc | 187,803 | $5.20M | 0.09% | +111,279+145.4% | Added |
| MY.Alpha Management HK Advisors Ltd | 182,579 | $5.06M | 2.22% | +182,579 | New |
| Park West Asset Management LLC | 174,000 | $4.82M | 0.40% | +174,000 | New |
| Pinnacle Associates Ltd | 170,911 | $4.73M | 0.06% | +170,911 | New |
| Deutsche Bank AG | 159,040 | $4.41M | 0.00% | −433,420−73.2% | Reduced |
| Quinn Opportunity Partners LLC | 158,000 | $4.38M | 0.32% | −69,958−30.7% | Reduced |
| Northern Right Capital Management, L.P. | 155,906 | $4.32M | 1.60% | +155,906 | New |
| Tudor Investment Corp Et Al | 153,488 | $4.25M | 0.05% | +153,488 | New |
| Raymond James Financial Inc | 146,301 | $4.05M | 0.00% | +146,301 | New |
| Baader Bank INC | 145,000 | $4.02M | 0.37% | +145,000 | New |
| Barclays PLC | 141,157 | $3.91M | 0.00% | −3,898−2.7% | Reduced |
| State of Wisconsin Investment Board | 136,287 | $3.78M | 0.01% | +136,287 | New |
| Foursixthree Capital LP | 130,000 | $3.60M | 3.14% | +130,000 | New |
| Envestnet Asset Management Inc | 122,966 | $3.40M | 0.00% | −25,592−17.2% | Reduced |
| Portolan Capital Management, LLC | 120,891 | $3.35M | 0.23% | +120,891 | New |
| Siren, L.L.C. | 120,000 | $3.32M | 0.15% | +120,000 | New |
| Schonfeld Strategic Advisors LLC | 110,991 | $3.07M | 0.02% | +110,991 | New |
| Oribel Capital Management, LP | 105,500 | $2.92M | 0.20% | +105,500 | New |
| Engle Capital Management, L.P. | 105,000 | $2.91M | 0.87% | +105,000 | New |
| Tower Research Capital LLC (TRC) | 104,378 | $2.89M | 0.06% | +33,958+48.2% | Added |
| Squarepoint Ops LLC | 103,148 | $2.86M | 0.01% | +47,431+85.1% | Added |
| HSBC Holdings PLC | 100,952 | $2.80M | 0.00% | +100,952 | New |
| RBF Capital, LLC | 100,000 | $2.77M | 0.14% | −289,100−74.3% | Reduced |
| Monashee Investment Management LLC | 100,000 | $2.77M | 0.38% | +100,000 | New |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $2.77M | 1.21% | +100,000 | New |
| Pamalican Asset Management Ltd | 100,000 | $2.77M | 1.22% | +100,000 | New |
| Dilation Capital Management LP | 98,560 | $2.73M | 2.52% | +98,560 | New |
| M&G Plc | 91,872 | $2.57M | 0.02% | +91,872 | New |
| Toroso Investments, LLC | 90,976 | $2.52M | 0.02% | +21,504+31.0% | Added |
| Royal Bank of Canada | 90,811 | $2.52M | 0.00% | +49,053+117.5% | Added |
| Bank of America Corp | 88,601 | $2.45M | 0.00% | −390,479−81.5% | Reduced |
| LPL Financial LLC | 87,477 | $2.42M | 0.00% | +87,477 | New |
| Bank of Montreal | 84,543 | $2.34M | 0.00% | −17,273−17.0% | Reduced |
| AI-Squared Management Ltd | 83,000 | $2.30M | 2.34% | +83,000 | New |
| Melqart Asset Management (UK) Ltd | 79,792 | $2.21M | 0.30% | +79,792 | New |
| Interval Partners, LP | 79,216 | $2.19M | 0.06% | +79,216 | New |