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, Q3 2025
Institutional positions in Nebius Group N.V. as of Sep 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
- 574
- +172 vs. Q2 2025
- Shares held
- 98.2M
- +14.4M (+17.2%) vs. Q2 2025
- Total value
- $10.9B
- +$6.35B (+139.0%) vs. Q2 2025
- New holders
- 228
- 151 more added
- Sold out
- 56
- 129 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 12,796,543 | $1.44B | 6.17% | −4,855,387−27.5% | Reduced |
| Fred Alger Management, LLC | 10,132,279 | $1.14B | 4.43% | +2,536,832+33.4% | Added |
| Jericho Capital Asset Management L.P. | 4,607,497 | $517.3M | 5.38% | +1,648,497+55.7% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $514.3M | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,739,675 | $307.6M | 0.02% | +697,878+34.2% | Added |
| UBS Group AG | 2,714,083 | $304.7M | 0.06% | +2,319,609+588.0% | Added |
| Wells Fargo & Company | 2,541,821 | $285.4M | 0.06% | +2,434,425+2,266.8% | Added |
| Invesco Ltd. | 2,426,783 | $272.5M | 0.04% | −1,161,028−32.4% | Reduced |
| Millennium Management LLC | 2,417,577 | $271.4M | 0.21% | +1,985,978+460.1% | Added |
| Two Sigma Investments, LP | 2,409,665 | $270.5M | 0.42% | +2,336,669+3,201.1% | Added |
| Two Sigma Advisers, LP | 2,286,600 | $256.7M | 0.51% | +2,230,000+3,939.9% | Added |
| Rovida Investment Management Ltd | 2,193,647 | $246.2M | 27.91% | +453,000+26.0% | Added |
| Qube Research & Technologies Ltd | 2,124,438 | $238.5M | 0.34% | +2,124,438 | New |
| Value Aligned Research Advisors, LLC | 2,009,450 | $225.6M | 5.21% | −218,674−9.8% | Reduced |
| Goldman Sachs Group Inc | 1,900,799 | $213.4M | 0.03% | +313,405+19.7% | Added |
| Clear Street Group Inc. | 1,800,732 | $202.2M | 0.98% | +1,800,732 | New |
| BNP Paribas Arbitrage, SA | 1,651,336 | $185.4M | 0.14% | +1,558,557+1,679.9% | Added |
| Ghisallo Capital Management LLC | 1,604,028 | $180.1M | 5.89% | +1,604,028 | New |
| Janus Henderson Group PLC | 1,384,467 | $155.4M | 0.07% | +1,384,467 | New |
| JPMorgan Chase & Co | 1,375,008 | $154.4M | 0.01% | +526,672+62.1% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 1,276,303 | $143.3M | 3.23% | 00.0% | Unchanged |
| NVIDIA Corp | 1,190,476 | $133.7M | 3.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,140,335 | $128.0M | 0.10% | −803,634−41.3% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $117.9M | 21.54% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,049,218 | $117.8M | 1.20% | +157,525+17.7% | Added |
| Citadel Advisors LLC | 966,001 | $108.5M | 0.09% | −170,925−15.0% | Reduced |
| Wolf Hill Capital Management, LP | 937,688 | $105.3M | 10.04% | +637,688+212.6% | Added |
| HRT Financial LP | 852,733 | $95.7M | 0.35% | +456,460+115.2% | Added |
| Kora Management LP | 736,244 | $82.7M | 8.78% | −780,732−51.5% | Reduced |
| Amundi | 612,731 | $76.6M | 0.02% | −3,042−0.5% | Reduced |
| Neuberger Berman Group LLC | 609,263 | $68.4M | 0.05% | −548,390−47.4% | Reduced |
| Mane Global Capital Management LP | 553,269 | $62.1M | 2.91% | +553,269 | New |
| SEI Investments Co | 545,499 | $61.2M | 0.07% | +65,784+13.7% | Added |
| Long Walk Management LP | 473,250 | $53.1M | 10.74% | −26,750−5.4% | Reduced |
| Liontrust Investment Partners LLP | 450,000 | $50.5M | 0.74% | 00.0% | Unchanged |
| Legal & General Group Plc | 433,583 | $48.7M | 0.01% | +9,322+2.2% | Added |
| Susquehanna International Group, LLP | 430,686 | $48.4M | 0.07% | −400,158−48.2% | Reduced |
| LPL Financial LLC | 415,819 | $46.7M | 0.01% | +103,769+33.3% | Added |
| Maplelane Capital, LLC | 407,435 | $45.7M | 2.20% | +407,435 | New |
| DekaBank Deutsche Girozentrale | 406,516 | $44.2M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 390,811 | $43.9M | 0.01% | −8,683−2.2% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 371,310 | $41.7M | 3.74% | +371,310 | New |
| ExodusPoint Capital Management, LP | 371,118 | $41.7M | 0.58% | −418,183−53.0% | Reduced |
| Verition Fund Management LLC | 333,550 | $37.4M | 0.21% | +283,167+562.0% | Added |
| Jane Street Group, LLC | 333,191 | $37.4M | 0.04% | −354,762−51.6% | Reduced |
| Burkehill Global Management, LP | 325,000 | $36.5M | 2.07% | +325,000 | New |
| GF Fund Management Co. Ltd. | 322,637 | $36.2M | 0.66% | +322,637 | New |
| Scoggin Management LP | 262,500 | $29.5M | 11.29% | −37,500−12.5% | Reduced |
| Investment House LLC | 259,235 | $29.1M | 1.38% | +20,476+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 257,487 | $28.9M | 0.17% | −63,294−19.7% | Reduced |
| William Blair Investment Management, LLC | 249,125 | $28.0M | 0.07% | +249,125 | New |
| Royal Bank of Canada | 248,510 | $27.9M | 0.00% | +115,488+86.8% | Added |
| Marsico Capital Management LLC | 246,679 | $27.7M | 0.71% | +246,679 | New |
| Two Seas Capital LP | 234,482 | $26.3M | 1.58% | −15,518−6.2% | Reduced |
| Group One Trading, L.P. | 229,023 | $25.7M | 0.77% | +218,380+2,051.9% | Added |
| Soros Capital Management LLC | 229,000 | $25.7M | 6.36% | +229,000 | New |
| Envestnet Asset Management Inc | 221,047 | $24.8M | 0.01% | +58,497+36.0% | Added |
| Man Group plc | 220,792 | $24.8M | 0.05% | +140,195+173.9% | Added |
| Armistice Capital, LLC | 213,280 | $23.9M | 0.75% | +89,280+72.0% | Added |
| Centaurus Financial, Inc. | 204,836 | $23.0M | 1.08% | −40,804−16.6% | Reduced |
| Toroso Investments, LLC | 201,511 | $22.6M | 0.10% | −6,335−3.0% | Reduced |
| Ardmore Road Asset Management LP | 201,000 | $22.6M | 1.46% | +201,000 | New |
| Seven Grand Managers, LLC | 200,000 | $22.5M | 1.82% | +200,000 | New |
| Essex LLC | 194,226 | $21.8M | 3.95% | +168,696+660.8% | Added |
| 1832 Asset Management L.P. | 193,900 | $21.8M | 0.04% | +193,900 | New |
| Pinnacle Associates Ltd | 192,109 | $21.6M | 0.29% | +5,953+3.2% | Added |
| Bank of America Corp | 185,121 | $20.8M | 0.00% | −158,355−46.1% | Reduced |
| Howland Capital Management LLC | 182,530 | $20.5M | 0.78% | −47,500−20.6% | Reduced |
| Atika Capital Management LLC | 179,880 | $20.2M | 1.72% | +110,380+158.8% | Added |
| Marex Group plc | 174,727 | $19.6M | 0.24% | +174,727 | New |
| Geode Capital Management, LLC | 171,187 | $19.2M | 0.00% | +3,150+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 169,783 | $19.1M | 0.13% | +110,410+186.0% | Added |
| Eagle Global Advisors LLC | 166,125 | $18.7M | 0.71% | −52,770−24.1% | Reduced |
| Proem Advisors LLC | 160,000 | $18.0M | 4.32% | +50,000+45.5% | Added |
| Clearline Capital LP | 141,306 | $15.9M | 1.37% | +141,306 | New |
| Plustick Management LLC | 140,000 | $15.7M | 6.59% | −20,000−12.5% | Reduced |
| Oak Grove Capital LLC | 139,925 | $15.7M | 3.39% | +90,625+183.8% | Added |
| Vestor Capital, LLC | 138,872 | $15.6M | 1.00% | +138,145+19,002.1% | Added |
| SBI Securities Co., Ltd. | 137,790 | $15.5M | 0.40% | +83,888+155.6% | Added |
| WCM Investment Management, LLC | 138,193 | $15.2M | 0.03% | −383,732−73.5% | Reduced |
| IMC-Chicago, LLC | 134,512 | $15.1M | 0.27% | +134,512 | New |
| Marshall Wace, LLP | 134,095 | $15.1M | 0.02% | +83,501+165.0% | Added |
| Cetera Investment Advisers | 130,914 | $14.7M | 0.02% | −7,482−5.4% | Reduced |
| State Street Corp | 129,223 | $14.5M | 0.00% | −2,267−1.7% | Reduced |
| Blackstone Group Inc. | 125,000 | $14.0M | 0.06% | +125,000 | New |
| California Public Employees Retirement System | 120,000 | $13.5M | 0.01% | −20,000−14.3% | Reduced |
| Lane Generational LLC | 118,978 | $13.4M | 11.09% | −43,232−26.7% | Reduced |
| Jump Financial, LLC | 108,270 | $12.2M | 0.15% | +108,270 | New |
| Citigroup Inc | 106,123 | $11.9M | 0.01% | +98,381+1,270.7% | Added |
| TB Alternative Assets Ltd. | 105,505 | $11.8M | 1.77% | +101,235+2,370.8% | Added |
| TCW Group Inc | 103,704 | $11.6M | 0.10% | −3,962−3.7% | Reduced |
| Winton Group Ltd | 102,613 | $11.5M | 0.43% | +102,613 | New |
| Advisor Group Holdings, Inc. | 144,125 | $11.3M | 0.02% | +14,661+11.3% | Added |
| Jain Global LLC | 99,483 | $11.2M | 0.15% | +99,483 | New |
| Rockefeller Capital Management L.P. | 98,653 | $11.1M | 0.02% | +12,689+14.8% | Added |
| LMR Partners LLP | 96,482 | $10.8M | 0.14% | +96,482 | New |
| HSBC Holdings PLC | 94,688 | $10.8M | 0.01% | −94−0.1% | Reduced |
| AQR Capital Management LLC | 95,347 | $10.7M | 0.01% | +95,347 | New |
| Bank of Montreal | 93,089 | $10.5M | 0.00% | +6,341+7.3% | Added |
| Exchange Traded Concepts, LLC | 90,373 | $10.1M | 0.10% | +5,713+6.7% | Added |