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 2025
Institutional positions in Nebius Group N.V. as of Dec 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
- 625
- +56 vs. Q3 2025
- Shares held
- 105.2M
- +7.02M (+7.1%) vs. Q3 2025
- Total value
- $8.68B
- −$2.24B (−20.5%) vs. Q3 2025
- New holders
- 192
- 220 more added
- Sold out
- 136
- 148 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,431,400 | $789.5M | 0.01% | +9,407,534+39,418.1% | Added |
| Fred Alger Management, LLC | 7,937,903 | $664.4M | 2.61% | −2,194,376−21.7% | Reduced |
| UBS Group AG | 4,581,803 | $383.5M | 0.08% | +1,867,720+68.8% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $383.4M | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,704,659 | $310.1M | 0.02% | +964,984+35.2% | Added |
| Clear Street Group Inc. | 3,511,656 | $293.9M | 1.54% | +1,710,924+95.0% | Added |
| Orbis Allan Gray Ltd | 3,335,358 | $279.2M | 1.17% | −9,461,185−73.9% | Reduced |
| Value Aligned Research Advisors, LLC | 3,305,776 | $276.7M | 5.67% | +1,296,326+64.5% | Added |
| State Street Corp | 3,219,326 | $269.5M | 0.01% | +3,090,103+2,391.3% | Added |
| Janus Henderson Group PLC | 2,804,820 | $234.8M | 0.11% | +1,420,353+102.6% | Added |
| Capital Research Global Investors | 2,767,280 | $231.6M | 0.04% | +2,767,280 | New |
| Invesco Ltd. | 2,731,790 | $228.7M | 0.02% | +305,007+12.6% | Added |
| Goldman Sachs Group Inc | 2,665,224 | $223.1M | 0.03% | +764,425+40.2% | Added |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $188.5M | 100.00% | +2,251,905 | New |
| Geode Capital Management, LLC | 2,046,799 | $169.8M | 0.01% | +1,875,612+1,095.7% | Added |
| Rovida Investment Management Ltd | 1,828,647 | $153.0M | 20.83% | −365,000−16.6% | Reduced |
| UBS Asset Management Americas Inc | 1,461,496 | $122.3M | 0.03% | +1,461,496 | New |
| Jane Street Group, LLC | 1,450,870 | $121.4M | 0.14% | +1,117,679+335.4% | Added |
| Voloridge Investment Management, LLC | 1,351,614 | $113.1M | 0.40% | +1,351,614 | New |
| JPMorgan Chase & Co | 1,298,212 | $108.7M | 0.01% | −76,796−5.6% | Reduced |
| Amundi | 1,215,574 | $101.7M | 0.03% | +602,843+98.4% | Added |
| NVIDIA Corp | 1,190,476 | $99.6M | 0.76% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,092,206 | $91.4M | 0.02% | +658,623+151.9% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $89.6M | 20.41% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,013,986 | $84.9M | 0.90% | −35,232−3.4% | Reduced |
| Bank of America Corp | 1,001,931 | $83.9M | 0.01% | +816,810+441.2% | Added |
| Marex Group plc | 980,525 | $82.1M | 0.89% | +805,798+461.2% | Added |
| Northern Trust Corp | 917,790 | $76.8M | 0.01% | +906,554+8,068.3% | Added |
| Susquehanna International Group, LLP | 916,512 | $76.7M | 0.11% | +485,826+112.8% | Added |
| Neuberger Berman Group LLC | 879,672 | $73.6M | 0.05% | +270,409+44.4% | Added |
| Kora Management LP | 852,816 | $71.4M | 9.51% | +116,572+15.8% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 754,000 | $63.1M | 5.67% | +382,690+103.1% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 638,103 | $53.4M | 1.32% | −638,200−50.0% | Reduced |
| Deutsche Bank AG | 615,371 | $51.5M | 0.02% | +543,478+756.0% | Added |
| Swiss National Bank | 579,090 | $48.5M | 0.03% | +579,090 | New |
| Ghisallo Capital Management LLC | 575,000 | $48.1M | 2.15% | −1,029,028−64.2% | Reduced |
| Citadel Advisors LLC | 526,246 | $44.0M | 0.03% | −439,755−45.5% | Reduced |
| Nuveen, LLC | 507,495 | $42.5M | 0.01% | +507,495 | New |
| SEI Investments Co | 477,074 | $39.9M | 0.04% | −68,425−12.5% | Reduced |
| Liontrust Investment Partners LLP | 468,424 | $39.2M | 0.58% | +18,424+4.1% | Added |
| LPL Financial LLC | 457,630 | $38.3M | 0.01% | +41,811+10.1% | Added |
| Two Seas Capital LP | 344,482 | $28.8M | 1.69% | +110,000+46.9% | Added |
| Steward Partners Investment Advisory, LLC | 341,454 | $28.6M | 0.16% | +83,967+32.6% | Added |
| Bank of New York Mellon Corp | 339,534 | $28.4M | 0.01% | +288,700+567.9% | Added |
| Burkehill Global Management, LP | 325,000 | $27.2M | 1.79% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,584 | $26.9M | 0.03% | +315,584 | New |
| Raymond James Financial Inc | 313,228 | $26.2M | 0.01% | −77,583−19.9% | Reduced |
| Vanguard Group Inc | 313,203 | $26.2M | 0.00% | +313,203 | New |
| Barclays PLC | 307,444 | $25.7M | 0.01% | +283,010+1,158.3% | Added |
| IMC-Chicago, LLC | 297,953 | $24.9M | 0.44% | +163,441+121.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,758 | $24.8M | 0.01% | +295,758 | New |
| Long Walk Management LP | 294,500 | $24.7M | 5.48% | −178,750−37.8% | Reduced |
| Toroso Investments, LLC | 282,545 | $23.7M | 0.10% | +81,034+40.2% | Added |
| Verition Fund Management LLC | 275,946 | $23.1M | 0.12% | −57,604−17.3% | Reduced |
| Hudson Bay Capital Management LP | 270,001 | $22.6M | 0.13% | +240,635+819.4% | Added |
| California State Teachers Retirement System | 269,544 | $22.6M | 0.02% | +269,544 | New |
| Armistice Capital, LLC | 267,421 | $22.4M | 0.55% | +54,141+25.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,949 | $21.3M | 0.01% | +165,278+230.6% | Added |
| Royal Bank of Canada | 250,124 | $20.9M | 0.00% | +1,614+0.6% | Added |
| Allianz Asset Management GmbH | 246,820 | $20.7M | 0.02% | +246,820 | New |
| Soros Capital Management LLC | 229,000 | $19.2M | 5.03% | 00.0% | Unchanged |
| Citigroup Inc | 221,221 | $18.5M | 0.01% | +115,098+108.5% | Added |
| Investment House LLC | 218,858 | $18.3M | 0.87% | −40,377−15.6% | Reduced |
| Qube Research & Technologies Ltd | 218,772 | $18.3M | 0.03% | −1,905,666−89.7% | Reduced |
| Himension Fund | 210,189 | $17.6M | 1.09% | +146,846+231.8% | Added |
| Aviva PLC | 349,043 | $17.4M | 0.03% | +207,435+146.5% | Added |
| Wedbush Fund Advisers, LLC | 207,193 | $17.3M | 1.79% | +207,193 | New |
| Essex LLC | 204,626 | $17.1M | 3.03% | +10,400+5.4% | Added |
| Centaurus Financial, Inc. | 203,390 | $17.0M | 0.78% | −1,446−0.7% | Reduced |
| Bank of Montreal | 203,203 | $17.0M | 0.01% | +110,114+118.3% | Added |
| Scoggin Management LP | 200,000 | $16.7M | 6.22% | −62,500−23.8% | Reduced |
| SG Americas Securities, LLC | 194,118 | $16.2M | 0.02% | +135,100+228.9% | Added |
| ExodusPoint Capital Management, LP | 188,557 | $15.8M | 0.18% | −182,561−49.2% | Reduced |
| Oak Grove Capital LLC | 184,771 | $15.5M | 3.07% | +44,846+32.1% | Added |
| Envestnet Asset Management Inc | 179,600 | $15.0M | 0.00% | −41,447−18.8% | Reduced |
| Cetera Investment Advisers | 178,520 | $14.9M | 0.02% | +47,606+36.4% | Added |
| Zurich Insurance Group Ltd | 176,892 | $14.8M | 0.10% | +176,892 | New |
| LMR Partners LLP | 173,090 | $14.5M | 0.14% | +76,608+79.4% | Added |
| Price T Rowe Associates Inc | 172,564 | $14.4M | 0.00% | +102,986+148.0% | Added |
| WCM Investment Management, LLC | 163,365 | $13.9M | 0.03% | +25,172+18.2% | Added |
| Eagle Global Advisors LLC | 164,035 | $13.7M | 0.51% | −2,090−1.3% | Reduced |
| Wells Fargo & Company | 162,562 | $13.6M | 0.00% | −2,379,259−93.6% | Reduced |
| Charles Schwab Investment Management Inc | 159,452 | $13.3M | 0.00% | +159,452 | New |
| Man Group plc | 143,862 | $12.0M | 0.02% | −76,930−34.8% | Reduced |
| Korea Investment CORP | 139,603 | $11.7M | 0.02% | +139,603 | New |
| GF Fund Management Co. Ltd. | 139,184 | $11.7M | 0.20% | −183,453−56.9% | Reduced |
| Howland Capital Management LLC | 135,030 | $11.3M | 0.43% | −47,500−26.0% | Reduced |
| Plustick Management LLC | 135,000 | $11.3M | 5.00% | −5,000−3.6% | Reduced |
| Beartown Capital Management, LLC | 135,000 | $11.3M | 8.84% | +135,000 | New |
| Pictet Asset Management Holding SA | 577,362 | $11.0M | 0.01% | +577,362 | New |
| Pinnacle Associates Ltd | 125,633 | $10.5M | 0.13% | −66,476−34.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 121,819 | $10.2M | 0.03% | +35,650+41.4% | Added |
| Advisor Group Holdings, Inc. | 119,901 | $10.0M | 0.01% | −24,224−16.8% | Reduced |
| Handelsbanken Fonder AB | 116,334 | $9.74M | 0.03% | +67,434+137.9% | Added |
| CIBC World Markets Inc. | 108,810 | $9.11M | 0.02% | +55,030+102.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 107,541 | $9.00M | 0.02% | +107,541 | New |
| BNP Paribas Arbitrage, SA | 106,616 | $8.92M | 0.01% | −1,544,720−93.5% | Reduced |
| HSBC Holdings PLC | 104,657 | $8.85M | 0.01% | +9,969+10.5% | Added |
| Teacher Retirement System of Texas | 105,571 | $8.84M | 0.03% | +105,571 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 105,534 | $8.83M | 0.02% | +25,072+31.2% | Added |