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, Q1 2025
Institutional positions in Nebius Group N.V. as of Mar 31, 2025. 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
- 333
- +33 vs. Q4 2024
- Shares held
- 81.9M
- −22.4M (−21.5%) vs. Q4 2024
- Total value
- $1.70B
- −$1.11B (−39.4%) vs. Q4 2024
- New holders
- 114
- 93 more added
- Sold out
- 81
- 73 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 15,702,222 | $331.5M | 1.90% | −23,460−0.1% | Reduced |
| Slate Path Capital LP | 5,904,200 | $124.6M | 2.25% | +2,158,200+57.6% | Added |
| Citadel Advisors LLC | 4,630,042 | $97.0M | 0.09% | +301,541+7.0% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $96.7M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 3,495,101 | $73.8M | 0.01% | +978,989+38.9% | Added |
| Fred Alger Management, LLC | 3,194,250 | $67.4M | 0.38% | −2,394,735−42.8% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 2,218,014 | $46.8M | 1.45% | −941,762−29.8% | Reduced |
| Morgan Stanley | 2,183,390 | $46.1M | 0.00% | +1,254,481+135.0% | Added |
| Kora Management LP | 2,170,476 | $45.8M | 5.99% | −1,020,000−32.0% | Reduced |
| Discovery Capital Management, LLC | 2,141,076 | $45.2M | 5.41% | +193,100+9.9% | Added |
| Value Aligned Research Advisors, LLC | 1,879,815 | $39.7M | 3.22% | +1,359,337+261.2% | Added |
| Marshall Wace, LLP | 1,792,444 | $37.8M | 0.05% | −718,091−28.6% | Reduced |
| NVIDIA Corp | 1,190,476 | $25.1M | 2.19% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 1,190,476 | $25.1M | 5.98% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,172,587 | $24.8M | 0.04% | +78,354+7.2% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $22.6M | 5.64% | +70,000+7.0% | Added |
| ExodusPoint Capital Management, LP | 937,374 | $19.8M | 0.26% | −148,973−13.7% | Reduced |
| Bank of America Corp | 936,295 | $19.8M | 0.00% | +847,694+956.8% | Added |
| Burkehill Global Management, LP | 952,380 | $18.5M | 1.37% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,000 | $17.2M | 0.05% | +158,979+25.9% | Added |
| Oasis Management Co Ltd. | 714,623 | $15.1M | 5.07% | −717,700−50.1% | Reduced |
| Conifer Management, L.L.C. | 700,000 | $14.8M | 2.24% | −1,800,000−72.0% | Reduced |
| Goldman Sachs Group Inc | 637,142 | $13.5M | 0.00% | +123,249+24.0% | Added |
| Amundi | 617,045 | $13.4M | 0.00% | −7,993−1.3% | Reduced |
| Jane Street Group, LLC | 612,216 | $12.9M | 0.02% | +537,349+717.7% | Added |
| Legal & General Group Plc | 579,309 | $12.2M | 0.00% | +579,309 | New |
| WCM Investment Management, LLC | 537,781 | $12.0M | 0.03% | +537,781 | New |
| Armistice Capital, LLC | 568,092 | $12.0M | 0.32% | +7,184+1.3% | Added |
| HRT Financial LP | 562,110 | $11.9M | 0.08% | +8,249+1.5% | Added |
| Millennium Management LLC | 547,753 | $11.6M | 0.01% | +524,313+2,236.8% | Added |
| Mubadala Investment Co PJSC | 539,751 | $11.4M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 490,857 | $10.4M | 0.16% | +490,857 | New |
| Barclays PLC | 438,940 | $9.27M | 0.00% | +297,783+211.0% | Added |
| Tudor Investment Corp Et Al | 434,346 | $9.17M | 0.08% | +280,858+183.0% | Added |
| UBS Asset Management Americas Inc | 430,302 | $9.08M | 0.00% | −37,262−8.0% | Reduced |
| Norges Bank | 428,460 | $9.04M | 0.00% | −2,505,852−85.4% | Reduced |
| DekaBank Deutsche Girozentrale | 406,516 | $8.52M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 394,474 | $8.33M | 0.00% | −208,111−34.5% | Reduced |
| Tekne Capital Management, LLC | 375,000 | $7.92M | 3.02% | −550,000−59.5% | Reduced |
| BTG Pactual Asset Management US LLC | 350,000 | $7.39M | 0.96% | +350,000 | New |
| Verition Fund Management LLC | 336,843 | $7.11M | 0.04% | −119,478−26.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 333,333 | $7.04M | 0.13% | −151,784−31.3% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 309,254 | $6.53M | 3.25% | +126,675+69.4% | Added |
| Davidson Kempner Capital Management LP | 296,467 | $6.26M | 0.09% | +296,467 | New |
| Melqart Asset Management (UK) Ltd | 279,765 | $5.91M | 0.80% | +199,973+250.6% | Added |
| Centaurus Financial, Inc. | 241,151 | $5.09M | 0.31% | −101,979−29.7% | Reduced |
| Moore Capital Management, LP | 238,095 | $5.03M | 0.17% | 00.0% | Unchanged |
| Scoggin Management LP | 237,500 | $5.01M | 2.48% | −337,500−58.7% | Reduced |
| Howland Capital Management LLC | 230,030 | $4.86M | 0.22% | +1,000+0.4% | Added |
| Eagle Global Advisors LLC | 223,055 | $4.71M | 0.19% | −130,130−36.8% | Reduced |
| Metavasi Capital LP | 216,272 | $4.57M | 2.90% | +216,272 | New |
| JPMorgan Chase & Co | 213,498 | $4.51M | 0.00% | −12,324−5.5% | Reduced |
| SEI Investments Co | 206,508 | $4.36M | 0.01% | −171,942−45.4% | Reduced |
| Rockefeller Capital Management L.P. | 205,519 | $4.34M | 0.01% | +205,519 | New |
| Group One Trading, L.P. | 203,239 | $4.29M | 0.18% | +203,239 | New |
| California Public Employees Retirement System | 200,000 | $4.22M | 0.00% | −150,000−42.9% | Reduced |
| Compass Rose Asset Management, LP | 200,000 | $4.22M | 1.49% | −150,000−42.9% | Reduced |
| Marex Group plc | 198,465 | $4.19M | 0.08% | +10,662+5.7% | Added |
| Pinnacle Associates Ltd | 191,451 | $4.04M | 0.06% | +20,540+12.0% | Added |
| Foursixthree Capital LP | 171,000 | $3.61M | 1.70% | +41,000+31.5% | Added |
| SG Americas Securities, LLC | 161,755 | $3.42M | 0.01% | +99,053+158.0% | Added |
| Plustick Management LLC | 160,000 | $3.38M | 2.46% | −75,000−31.9% | Reduced |
| Himension Fund | 158,283 | $3.34M | 0.29% | +158,283 | New |
| HSBC Holdings PLC | 157,754 | $3.33M | 0.00% | +56,802+56.3% | Added |
| Deutsche Bank AG | 152,393 | $3.22M | 0.00% | −6,647−4.2% | Reduced |
| IMC-Chicago, LLC | 152,086 | $3.21M | 0.12% | +152,086 | New |
| Two Seas Capital LP | 150,000 | $3.17M | 0.49% | +150,000 | New |
| Balyasny Asset Management LLC | 147,543 | $3.11M | 0.01% | −136,801−48.1% | Reduced |
| TB Alternative Assets Ltd. | 140,090 | $2.96M | 0.69% | +140,090 | New |
| Siren, L.L.C. | 140,000 | $2.96M | 0.17% | +20,000+16.7% | Added |
| Cantor Fitzgerald, L. P. | 137,720 | $2.91M | 0.11% | +137,720 | New |
| Vestor Capital, LLC | 134,213 | $2.83M | 0.23% | +134,213 | New |
| LPL Financial LLC | 128,283 | $2.71M | 0.00% | +40,806+46.6% | Added |
| Squarepoint Ops LLC | 128,114 | $2.70M | 0.01% | +24,966+24.2% | Added |
| Investment House LLC | 125,205 | $2.64M | 0.15% | +93,266+292.0% | Added |
| Advisor Group Holdings, Inc. | 124,955 | $2.64M | 0.01% | +120,953+3,022.3% | Added |
| Exchange Traded Concepts, LLC | 124,144 | $2.62M | 0.05% | +124,144 | New |
| Raymond James Financial Inc | 120,698 | $2.55M | 0.00% | −25,603−17.5% | Reduced |
| LMR Partners LLP | 117,238 | $2.47M | 0.05% | −145,151−55.3% | Reduced |
| Hodges Capital Management Inc. | 113,915 | $2.40M | 0.24% | +113,915 | New |
| Neuberger Berman Group LLC | 110,774 | $2.34M | 0.00% | +110,774 | New |
| Toroso Investments, LLC | 109,558 | $2.31M | 0.02% | +18,582+20.4% | Added |
| Thornburg Investment Management Inc | 103,823 | $2.19M | 0.03% | +103,823 | New |
| Stifel Financial Corp | 99,672 | $2.10M | 0.00% | +75,474+311.9% | Added |
| Envestnet Asset Management Inc | 96,940 | $2.05M | 0.00% | −26,026−21.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 93,561 | $1.98M | 0.01% | +23,420+33.4% | Added |
| Mercer Global Advisors Inc | 103,733 | $1.81M | 0.00% | +103,733 | New |
| Caitong International Asset Management Co., Ltd | 84,868 | $1.79M | 1.33% | +84,868 | New |
| Bank of Montreal | 84,648 | $1.79M | 0.00% | +105+0.1% | Added |
| Mariner, LLC | 84,340 | $1.78M | 0.00% | +84,340 | New |
| RBF Capital, LLC | 80,000 | $1.69M | 0.11% | −20,000−20.0% | Reduced |
| Baader Bank INC | 79,910 | $1.69M | 0.17% | −65,090−44.9% | Reduced |
| Vident Advisory, LLC | 79,117 | $1.67M | 0.02% | +79,117 | New |
| M&G Plc | 78,884 | $1.66M | 0.01% | −12,988−14.1% | Reduced |
| Royal Bank of Canada | 77,102 | $1.63M | 0.00% | −13,709−15.1% | Reduced |
| CastleKnight Management LP | 75,100 | $1.59M | 0.17% | +59,400+378.3% | Added |
| Danske Bank A/S | 98,724 | $1.57M | 0.00% | +54,903+125.3% | Added |
| Price T Rowe Associates Inc | 69,578 | $1.47M | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 67,440 | $1.42M | 0.03% | +67,440 | New |
| First Trust Advisors LP | 64,338 | $1.36M | 0.00% | +64,338 | New |