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, Q2 2025
Institutional positions in Nebius Group N.V. as of Jun 30, 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
- 409
- +77 vs. Q1 2025
- Shares held
- 83.9M
- +2.01M (+2.5%) vs. Q1 2025
- Total value
- $4.57B
- +$2.87B (+168.7%) vs. Q1 2025
- New holders
- 160
- 82 more added
- Sold out
- 83
- 94 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 17,651,930 | $976.7M | 4.75% | +1,949,708+12.4% | Added |
| Fred Alger Management, LLC | 7,595,447 | $420.3M | 1.88% | +4,401,197+137.8% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $253.5M | 100.00% | 00.0% | Unchanged |
| Slate Path Capital LP | 3,937,200 | $217.8M | 3.76% | −1,967,000−33.3% | Reduced |
| Invesco Ltd. | 3,587,811 | $198.5M | 0.03% | +92,710+2.7% | Added |
| Jericho Capital Asset Management L.P. | 2,959,000 | $163.7M | 2.18% | +2,959,000 | New |
| Value Aligned Research Advisors, LLC | 2,228,124 | $123.3M | 5.51% | +348,309+18.5% | Added |
| Morgan Stanley | 2,041,797 | $113.0M | 0.01% | −141,593−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,943,969 | $107.6M | 0.11% | +1,943,969 | New |
| Discovery Capital Management, LLC | 1,814,976 | $100.4M | 7.88% | −326,100−15.2% | Reduced |
| Rovida Investment Management Ltd | 1,740,647 | $96.2M | 17.81% | +1,740,647 | New |
| Goldman Sachs Group Inc | 1,587,394 | $87.8M | 0.01% | +950,252+149.1% | Added |
| Kora Management LP | 1,516,976 | $83.9M | 10.32% | −653,500−30.1% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 1,276,303 | $70.6M | 2.46% | −941,711−42.5% | Reduced |
| NVIDIA Corp | 1,190,476 | $65.9M | 1.52% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,157,653 | $64.1M | 0.05% | +1,046,879+945.1% | Added |
| Citadel Advisors LLC | 1,136,926 | $62.9M | 0.05% | −3,493,116−75.4% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $59.2M | 15.42% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 891,693 | $49.3M | 0.52% | +891,693 | New |
| JPMorgan Chase & Co | 848,336 | $46.9M | 0.00% | +634,838+297.4% | Added |
| Susquehanna International Group, LLP | 830,844 | $46.0M | 0.07% | −341,743−29.1% | Reduced |
| ExodusPoint Capital Management, LP | 789,301 | $43.7M | 0.53% | −148,073−15.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 777,000 | $40.3M | 0.10% | +4,000+0.5% | Added |
| Conifer Management, L.L.C. | 700,000 | $38.7M | 5.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 687,953 | $38.1M | 0.06% | +75,737+12.4% | Added |
| Tudor Investment Corp Et Al | 606,364 | $33.6M | 0.25% | +172,018+39.6% | Added |
| Amundi | 615,773 | $30.8M | 0.01% | −1,272−0.2% | Reduced |
| Mubadala Investment Co PJSC | 539,751 | $29.9M | 0.16% | 00.0% | Unchanged |
| Long Walk Management LP | 500,000 | $27.7M | 7.00% | +500,000 | New |
| WCM Investment Management, LLC | 521,925 | $27.1M | 0.06% | −15,856−2.9% | Reduced |
| SEI Investments Co | 479,715 | $26.5M | 0.03% | +273,207+132.3% | Added |
| Liontrust Investment Partners LLP | 450,000 | $24.9M | 0.36% | +450,000 | New |
| UBS Asset Management Americas Inc | 432,649 | $23.9M | 0.00% | +2,347+0.5% | Added |
| Millennium Management LLC | 431,599 | $23.9M | 0.02% | −116,154−21.2% | Reduced |
| Legal & General Group Plc | 424,261 | $23.5M | 0.01% | −155,048−26.8% | Reduced |
| Raymond James Financial Inc | 399,494 | $22.1M | 0.01% | +278,796+231.0% | Added |
| HRT Financial LP | 396,273 | $21.9M | 0.10% | −165,837−29.5% | Reduced |
| UBS Group AG | 394,474 | $21.8M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 406,516 | $21.6M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 343,476 | $19.0M | 0.00% | −592,819−63.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 320,781 | $17.7M | 0.14% | +318,678+15,153.5% | Added |
| LPL Financial LLC | 312,050 | $17.3M | 0.01% | +183,767+143.3% | Added |
| Scoggin Management LP | 300,000 | $16.6M | 7.67% | +62,500+26.3% | Added |
| Wolf Hill Capital Management, LP | 300,000 | $16.6M | 1.38% | +300,000 | New |
| Two Seas Capital LP | 250,000 | $13.8M | 1.36% | +100,000+66.7% | Added |
| Centaurus Financial, Inc. | 245,640 | $13.6M | 0.79% | +4,489+1.9% | Added |
| Investment House LLC | 238,759 | $13.2M | 0.67% | +113,554+90.7% | Added |
| Howland Capital Management LLC | 230,030 | $12.7M | 0.52% | 00.0% | Unchanged |
| Virtus Wealth Solutions LLC | 224,181 | $12.4M | 2.56% | +224,181 | New |
| Q Fund Management (Hong Kong) Ltd | 223,600 | $12.4M | 6.80% | +223,600 | New |
| Trivest Advisors Ltd | 221,600 | $12.3M | 0.48% | +221,600 | New |
| Eagle Global Advisors LLC | 218,895 | $12.1M | 0.49% | −4,160−1.9% | Reduced |
| Toroso Investments, LLC | 207,846 | $11.5M | 0.08% | +98,288+89.7% | Added |
| Pinnacle Associates Ltd | 186,156 | $10.3M | 0.15% | −5,295−2.8% | Reduced |
| Geode Capital Management, LLC | 168,037 | $9.30M | 0.00% | +168,037 | New |
| Envestnet Asset Management Inc | 162,550 | $8.99M | 0.00% | +65,610+67.7% | Added |
| Lane Generational LLC | 162,210 | $8.98M | 8.37% | +162,210 | New |
| Plustick Management LLC | 160,000 | $8.85M | 5.25% | 00.0% | Unchanged |
| California Public Employees Retirement System | 140,000 | $7.75M | 0.00% | −60,000−30.0% | Reduced |
| Cetera Investment Advisers | 138,396 | $7.66M | 0.01% | +78,348+130.5% | Added |
| Capital Fund Management S.A. | 138,162 | $7.64M | 0.08% | +138,162 | New |
| Royal Bank of Canada | 133,022 | $7.36M | 0.00% | +55,920+72.5% | Added |
| State Street Corp | 131,490 | $7.28M | 0.00% | +86,527+192.4% | Added |
| Himension Fund | 130,055 | $7.20M | 0.56% | −28,228−17.8% | Reduced |
| Advisor Group Holdings, Inc. | 129,464 | $7.16M | 0.01% | +4,509+3.6% | Added |
| Armistice Capital, LLC | 124,000 | $6.86M | 0.26% | −444,092−78.2% | Reduced |
| Gulf International Bank (UK) Ltd | 50,000 | $6.47M | 0.23% | 00.0% | Unchanged |
| Proem Advisors LLC | 110,000 | $6.09M | 1.61% | +110,000 | New |
| TCW Group Inc | 107,666 | $5.96M | 0.05% | +107,666 | New |
| Wells Fargo & Company | 107,396 | $5.94M | 0.00% | +59,050+122.1% | Added |
| Revere Asset Management, Inc | 100,876 | $5.58M | 2.71% | +100,876 | New |
| SG Americas Securities, LLC | 98,204 | $5.43M | 0.02% | −63,551−39.3% | Reduced |
| Thames Capital Management LLC | 97,431 | $5.39M | 1.22% | +97,431 | New |
| HSBC Holdings PLC | 94,782 | $5.24M | 0.00% | −62,972−39.9% | Reduced |
| Vident Advisory, LLC | 93,198 | $5.16M | 0.06% | +14,081+17.8% | Added |
| BNP Paribas Arbitrage, SA | 92,779 | $5.13M | 0.00% | +92,779 | New |
| Virtu Financial LLC | 89,855 | $4.97M | 0.25% | +89,855 | New |
| Bank of Montreal | 86,748 | $4.80M | 0.00% | +2,100+2.5% | Added |
| Rockefeller Capital Management L.P. | 85,964 | $4.76M | 0.01% | −119,555−58.2% | Reduced |
| CIBC Private Wealth Group, LLC | 85,916 | $4.75M | 0.01% | +84,623+6,544.7% | Added |
| Independent Financial Group, LLC | 85,121 | $4.71M | 0.13% | +54,665+179.5% | Added |
| Exchange Traded Concepts, LLC | 84,660 | $4.68M | 0.06% | −39,484−31.8% | Reduced |
| Deutsche Bank AG | 82,669 | $4.57M | 0.00% | −69,724−45.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 81,369 | $4.50M | 0.01% | −12,192−13.0% | Reduced |
| Dilation Capital Management LP | 80,790 | $4.47M | 2.38% | +80,790 | New |
| Man Group plc | 80,597 | $4.46M | 0.01% | +80,597 | New |
| Mercer Global Advisors Inc | 90,696 | $4.34M | 0.01% | −13,037−12.6% | Reduced |
| RBF Capital, LLC | 75,035 | $4.15M | 0.21% | −4,965−6.2% | Reduced |
| Danske Bank A/S | 98,724 | $4.12M | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 73,948 | $4.09M | 0.35% | −5,962−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,584 | $4.07M | 0.00% | +73,584 | New |
| Two Sigma Investments, LP | 72,996 | $4.04M | 0.01% | +72,996 | New |
| Norges Bank | 71,460 | $3.95M | 0.00% | −357,000−83.3% | Reduced |
| Maxi Investments CY Ltd | 70,700 | $3.91M | 0.65% | +23,300+49.2% | Added |
| Price T Rowe Associates Inc | 69,578 | $3.85M | 0.00% | 00.0% | Unchanged |
| Atika Capital Management LLC | 69,500 | $3.85M | 0.40% | +69,500 | New |
| Squarepoint Ops LLC | 68,361 | $3.78M | 0.01% | −59,753−46.6% | Reduced |
| Zevenbergen Capital Investments LLC | 63,050 | $3.49M | 0.07% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 61,000 | $3.38M | 0.16% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 60,000 | $3.32M | 1.75% | +60,000 | New |