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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 74,867 | $2.07M | 0.00% | −486,436−86.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75,590 | $2.09M | 0.08% | −73,868−49.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 70,141 | $2.14M | 0.01% | +70,141 | New |
| Interval Partners, LP | 79,216 | $2.19M | 0.06% | +79,216 | New |
| Melqart Asset Management (UK) Ltd | 79,792 | $2.21M | 0.30% | +79,792 | New |
| AI-Squared Management Ltd | 83,000 | $2.30M | 2.34% | +83,000 | New |
| Bank of Montreal | 84,543 | $2.34M | 0.00% | −17,273−17.0% | Reduced |
| LPL Financial LLC | 87,477 | $2.42M | 0.00% | +87,477 | New |
| Bank of America Corp | 88,601 | $2.45M | 0.00% | −390,479−81.5% | Reduced |
| Royal Bank of Canada | 90,811 | $2.52M | 0.00% | +49,053+117.5% | Added |
| Toroso Investments, LLC | 90,976 | $2.52M | 0.02% | +21,504+31.0% | Added |
| M&G Plc | 91,872 | $2.57M | 0.02% | +91,872 | New |
| Dilation Capital Management LP | 98,560 | $2.73M | 2.52% | +98,560 | 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 |
| HSBC Holdings PLC | 100,952 | $2.80M | 0.00% | +100,952 | New |
| Squarepoint Ops LLC | 103,148 | $2.86M | 0.01% | +47,431+85.1% | Added |
| Tower Research Capital LLC (TRC) | 104,378 | $2.89M | 0.06% | +33,958+48.2% | Added |
| Engle Capital Management, L.P. | 105,000 | $2.91M | 0.87% | +105,000 | New |
| Oribel Capital Management, LP | 105,500 | $2.92M | 0.20% | +105,500 | New |
| Schonfeld Strategic Advisors LLC | 110,991 | $3.07M | 0.02% | +110,991 | New |
| Siren, L.L.C. | 120,000 | $3.32M | 0.15% | +120,000 | New |
| Portolan Capital Management, LLC | 120,891 | $3.35M | 0.23% | +120,891 | New |
| Envestnet Asset Management Inc | 122,966 | $3.40M | 0.00% | −25,592−17.2% | Reduced |
| Foursixthree Capital LP | 130,000 | $3.60M | 3.14% | +130,000 | New |
| State of Wisconsin Investment Board | 136,287 | $3.78M | 0.01% | +136,287 | New |
| Barclays PLC | 141,157 | $3.91M | 0.00% | −3,898−2.7% | Reduced |
| Baader Bank INC | 145,000 | $4.02M | 0.37% | +145,000 | New |
| Raymond James Financial Inc | 146,301 | $4.05M | 0.00% | +146,301 | New |
| Tudor Investment Corp Et Al | 153,488 | $4.25M | 0.05% | +153,488 | New |
| Northern Right Capital Management, L.P. | 155,906 | $4.32M | 1.60% | +155,906 | New |
| Quinn Opportunity Partners LLC | 158,000 | $4.38M | 0.32% | −69,958−30.7% | Reduced |
| Deutsche Bank AG | 159,040 | $4.41M | 0.00% | −433,420−73.2% | Reduced |
| Pinnacle Associates Ltd | 170,911 | $4.73M | 0.06% | +170,911 | New |
| Park West Asset Management LLC | 174,000 | $4.82M | 0.40% | +174,000 | New |
| MY.Alpha Management HK Advisors Ltd | 182,579 | $5.06M | 2.22% | +182,579 | New |
| Marex Group plc | 187,803 | $5.20M | 0.09% | +111,279+145.4% | Added |
| Alight Capital Management LP | 200,000 | $5.54M | 1.87% | +200,000 | New |
| Carronade Capital Management, LP | 220,000 | $6.09M | 1.07% | +220,000 | New |
| JPMorgan Chase & Co | 225,822 | $6.26M | 0.00% | −1,285,755−85.1% | Reduced |
| Howland Capital Management LLC | 229,030 | $6.34M | 0.28% | +6,180+2.8% | Added |
| Plustick Management LLC | 235,000 | $6.51M | 4.10% | +235,000 | New |
| Moore Capital Management, LP | 238,095 | $6.60M | 0.12% | +238,095 | New |
| DRW Securities, LLC | 253,938 | $7.03M | 0.47% | +253,938 | New |
| LMR Partners LLP | 262,389 | $7.27M | 0.13% | +262,389 | New |
| Pertento Partners LLP | 263,422 | $7.30M | 0.75% | +263,422 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 266,041 | $7.37M | 4.49% | +266,041 | New |
| J. Goldman & Co LP | 273,627 | $7.58M | 0.27% | −53,511−16.4% | Reduced |
| Balyasny Asset Management LLC | 284,344 | $7.88M | 0.02% | +244,975+622.3% | Added |
| Qube Research & Technologies Ltd | 309,114 | $8.56M | 0.01% | −30,430−9.0% | Reduced |
| Driehaus Capital Management LLC | 317,552 | $8.80M | 0.07% | +317,552 | New |
| Boothbay Fund Management, LLC | 320,889 | $8.89M | 0.28% | +320,889 | New |
| Centaurus Financial, Inc. | 343,130 | $9.51M | 0.58% | +343,130 | New |
| 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 |
| Eagle Global Advisors LLC | 353,185 | $9.78M | 0.40% | +295,590+513.2% | Added |
| SEI Investments Co | 378,450 | $10.5M | 0.01% | +336,709+806.7% | Added |
| Liontrust Investment Partners LLP | 450,000 | $12.5M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 456,321 | $12.6M | 0.06% | +444,428+3,736.9% | Added |
| UBS Asset Management Americas Inc | 467,564 | $13.0M | 0.00% | −5,239,615−91.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 485,117 | $13.4M | 0.23% | +485,117 | New |
| Goldman Sachs Group Inc | 513,893 | $14.2M | 0.00% | −1,750,548−77.3% | Reduced |
| Value Aligned Research Advisors, LLC | 520,478 | $14.4M | 4.03% | +520,478 | New |
| Mubadala Investment Co PJSC | 539,751 | $15.0M | 0.07% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 539,867 | $15.0M | 3.74% | +160,844+42.4% | Added |
| Hiddenite Capital Partners LP | 550,000 | $15.2M | 10.48% | +550,000 | New |
| HRT Financial LP | 553,861 | $15.3M | 0.08% | −475,425−46.2% | Reduced |
| Armistice Capital, LLC | 560,908 | $15.5M | 0.36% | +560,908 | New |
| Scoggin Management LP | 575,000 | $15.9M | 8.37% | +575,000 | New |
| UBS Group AG | 602,585 | $16.7M | 0.00% | −277,703−31.5% | Reduced |
| Soros Capital Management LLC | 630,400 | $17.5M | 2.73% | +630,400 | New |
| Amundi | 625,038 | $19.2M | 0.01% | −213,586−25.5% | Reduced |
| Woodson Capital Management, LP | 730,000 | $20.2M | 3.83% | +730,000 | New |
| 140 Summer Partners LP | 815,079 | $22.6M | 2.72% | +815,079 | New |
| Wexford Capital LP | 881,581 | $24.4M | 6.25% | +881,581 | New |
| Burkehill Global Management, LP | 952,380 | $24.7M | 2.35% | +952,380 | New |
| Tekne Capital Management, LLC | 925,000 | $25.6M | 9.07% | +925,000 | New |
| Morgan Stanley | 928,909 | $25.7M | 0.00% | −314,058−25.3% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,000,000 | $27.7M | 5.21% | +1,000,000 | New |
| ExodusPoint Capital Management, LP | 1,086,347 | $30.1M | 0.31% | +1,035,039+2,017.3% | Added |
| Susquehanna International Group, LLP | 1,094,233 | $30.3M | 0.05% | +880,066+410.9% | Added |
| One Fin Capital Management LP | 1,100,000 | $30.5M | 13.17% | +1,100,000 | 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 |
| Columbus Hill Capital Management, L.P. | 1,202,258 | $33.3M | 6.42% | +1,202,258 | New |
| Mane Global Capital Management LP | 1,224,939 | $33.9M | 1.55% | +1,224,939 | New |
| Oasis Management Co Ltd. | 1,432,323 | $39.7M | 13.21% | +1,432,323 | New |
| Discovery Capital Management, LLC | 1,947,976 | $54.0M | 3.68% | +1,947,976 | New |
| Samlyn Capital, LLC | 2,106,851 | $58.4M | 0.93% | +2,106,851 | New |
| Conifer Management, L.L.C. | 2,500,000 | $69.3M | 8.93% | −3,000,000−54.5% | Reduced |
| Marshall Wace, LLP | 2,510,535 | $69.5M | 0.09% | +2,510,535 | New |
| Invesco Ltd. | 2,516,112 | $69.7M | 0.01% | +1,678,626+200.4% | Added |
| Norges Bank | 2,934,312 | $81.3M | 0.01% | 00.0% | Unchanged |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 3,159,776 | $87.5M | 2.77% | +3,159,776 | New |
| Kora Management LP | 3,190,476 | $88.4M | 11.91% | +3,190,476 | New |
| Slate Path Capital LP | 3,746,000 | $103.8M | 1.88% | +3,746,000 | New |
| Citadel Advisors LLC | 4,328,501 | $116.2M | 0.11% | +3,840,291+786.6% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $126.9M | 100.00% | +4,580,952 | New |