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 |
|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 2,228,124 | $123.3M | 5.51% | +348,309+18.5% | Added |
| Jericho Capital Asset Management L.P. | 2,959,000 | $163.7M | 2.18% | +2,959,000 | New |
| Invesco Ltd. | 3,587,811 | $198.5M | 0.03% | +92,710+2.7% | Added |
| Slate Path Capital LP | 3,937,200 | $217.8M | 3.76% | −1,967,000−33.3% | Reduced |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $253.5M | 100.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 7,595,447 | $420.3M | 1.88% | +4,401,197+137.8% | Added |
| Orbis Allan Gray Ltd | 17,651,930 | $976.7M | 4.75% | +1,949,708+12.4% | Added |
| Vestor Capital, LLC | 727 | – | – | −133,486−99.5% | Reduced |
| Omnitrust Wealth Management, Inc | 2,008 | – | – | +2,008 | New |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,190,476−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −952,380−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −714,623−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −490,857−100.0% | Sold out |
| Tekne Capital Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −333,333−100.0% | Sold out |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −309,254−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −296,467−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −279,765−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −216,272−100.0% | Sold out |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −198,465−100.0% | Sold out |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −171,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −152,086−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −137,720−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −117,238−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −103,823−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −78,884−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −63,533−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −57,570−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −44,117−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −35,268−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −31,450−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,366−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −26,065−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −21,862−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −18,478−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −17,145−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −16,507−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −10,785−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Finer Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |