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 12 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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 77,025 | $6.53M | 0.13% | +77,025 | New |
| Manufacturers Life Insurance Company, The | 78,668 | $6.58M | 0.01% | +78,668 | New |
| Exchange Traded Concepts, LLC | 80,785 | $6.76M | 0.06% | −9,588−10.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,050 | $6.78M | 0.01% | +80,370+11,819.1% | Added |
| Centiva Capital, LP | 81,559 | $6.83M | 0.41% | +81,559 | New |
| Ameriprise Financial Inc | 83,317 | $6.97M | 0.00% | +65,253+361.2% | Added |
| Asset Management One Co.,Ltd. | 81,974 | $7.05M | 0.02% | +81,974 | New |
| Caption Management, LLC | 85,500 | $7.16M | 0.32% | +41,716+95.3% | Added |
| FirstWave Capital Management LLC | 85,862 | $7.19M | 4.27% | +85,862 | New |
| DJE Kapital AG | 85,500 | $7.32M | 0.20% | +85,500 | New |
| Two Sigma Investments, LP | 88,196 | $7.38M | 0.01% | −2,321,469−96.3% | Reduced |
| Group One Trading, L.P. | 88,465 | $7.40M | 0.22% | −140,558−61.4% | Reduced |
| TD Asset Management Inc | 88,577 | $7.41M | 0.01% | +88,577 | New |
| Lane Generational LLC | 89,685 | $7.51M | 6.80% | −29,293−24.6% | Reduced |
| Walleye Capital LLC | 92,504 | $7.74M | 0.04% | +91,825+13,523.6% | Added |
| D. E. Shaw & Co., Inc. | 92,637 | $7.75M | 0.01% | −1,047,698−91.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,762 | $7.85M | 0.02% | +93,490+34,371.3% | Added |
| State of New Jersey Common Pension Fund D | 96,900 | $8.11M | 0.03% | +96,900 | New |
| Millennium Management LLC | 98,311 | $8.23M | 0.01% | −2,319,266−95.9% | Reduced |
| TCW Group Inc | 98,788 | $8.27M | 0.06% | −4,916−4.7% | Reduced |
| SBI Securities Co., Ltd. | 99,020 | $8.29M | 0.21% | −38,770−28.1% | Reduced |
| AQR Capital Management LLC | 99,082 | $8.29M | 0.00% | +3,735+3.9% | Added |
| Seven Grand Managers, LLC | 100,000 | $8.37M | 0.64% | −100,000−50.0% | Reduced |
| Clearline Capital LP | 100,798 | $8.44M | 0.64% | −40,508−28.7% | Reduced |
| Public Sector Pension Investment Board | 382,111 | $8.53M | 0.03% | +101,952+36.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 105,534 | $8.83M | 0.02% | +25,072+31.2% | Added |
| Teacher Retirement System of Texas | 105,571 | $8.84M | 0.03% | +105,571 | New |
| HSBC Holdings PLC | 104,657 | $8.85M | 0.01% | +9,969+10.5% | Added |
| BNP Paribas Arbitrage, SA | 106,616 | $8.92M | 0.01% | −1,544,720−93.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,541 | $9.00M | 0.02% | +107,541 | New |
| CIBC World Markets Inc. | 108,810 | $9.11M | 0.02% | +55,030+102.3% | Added |
| Handelsbanken Fonder AB | 116,334 | $9.74M | 0.03% | +67,434+137.9% | Added |
| Advisor Group Holdings, Inc. | 119,901 | $10.0M | 0.01% | −24,224−16.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 121,819 | $10.2M | 0.03% | +35,650+41.4% | Added |
| Pinnacle Associates Ltd | 125,633 | $10.5M | 0.13% | −66,476−34.6% | Reduced |
| Pictet Asset Management Holding SA | 577,362 | $11.0M | 0.01% | +577,362 | New |
| 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 |
| Howland Capital Management LLC | 135,030 | $11.3M | 0.43% | −47,500−26.0% | Reduced |
| GF Fund Management Co. Ltd. | 139,184 | $11.7M | 0.20% | −183,453−56.9% | Reduced |
| Korea Investment CORP | 139,603 | $11.7M | 0.02% | +139,603 | New |
| Man Group plc | 143,862 | $12.0M | 0.02% | −76,930−34.8% | Reduced |
| Charles Schwab Investment Management Inc | 159,452 | $13.3M | 0.00% | +159,452 | New |
| Wells Fargo & Company | 162,562 | $13.6M | 0.00% | −2,379,259−93.6% | Reduced |
| Eagle Global Advisors LLC | 164,035 | $13.7M | 0.51% | −2,090−1.3% | Reduced |
| WCM Investment Management, LLC | 163,365 | $13.9M | 0.03% | +25,172+18.2% | Added |
| Price T Rowe Associates Inc | 172,564 | $14.4M | 0.00% | +102,986+148.0% | Added |
| LMR Partners LLP | 173,090 | $14.5M | 0.14% | +76,608+79.4% | Added |
| Zurich Insurance Group Ltd | 176,892 | $14.8M | 0.10% | +176,892 | New |
| Cetera Investment Advisers | 178,520 | $14.9M | 0.02% | +47,606+36.4% | Added |
| Envestnet Asset Management Inc | 179,600 | $15.0M | 0.00% | −41,447−18.8% | Reduced |
| Oak Grove Capital LLC | 184,771 | $15.5M | 3.07% | +44,846+32.1% | Added |
| ExodusPoint Capital Management, LP | 188,557 | $15.8M | 0.18% | −182,561−49.2% | Reduced |
| SG Americas Securities, LLC | 194,118 | $16.2M | 0.02% | +135,100+228.9% | Added |
| Scoggin Management LP | 200,000 | $16.7M | 6.22% | −62,500−23.8% | Reduced |
| Bank of Montreal | 203,203 | $17.0M | 0.01% | +110,114+118.3% | Added |
| Centaurus Financial, Inc. | 203,390 | $17.0M | 0.78% | −1,446−0.7% | Reduced |
| Essex LLC | 204,626 | $17.1M | 3.03% | +10,400+5.4% | Added |
| Wedbush Fund Advisers, LLC | 207,193 | $17.3M | 1.79% | +207,193 | New |
| Aviva PLC | 349,043 | $17.4M | 0.03% | +207,435+146.5% | Added |
| Himension Fund | 210,189 | $17.6M | 1.09% | +146,846+231.8% | Added |
| Qube Research & Technologies Ltd | 218,772 | $18.3M | 0.03% | −1,905,666−89.7% | Reduced |
| Investment House LLC | 218,858 | $18.3M | 0.87% | −40,377−15.6% | Reduced |
| Citigroup Inc | 221,221 | $18.5M | 0.01% | +115,098+108.5% | Added |
| Soros Capital Management LLC | 229,000 | $19.2M | 5.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 246,820 | $20.7M | 0.02% | +246,820 | New |
| Royal Bank of Canada | 250,124 | $20.9M | 0.00% | +1,614+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,949 | $21.3M | 0.01% | +165,278+230.6% | Added |
| Armistice Capital, LLC | 267,421 | $22.4M | 0.55% | +54,141+25.4% | Added |
| California State Teachers Retirement System | 269,544 | $22.6M | 0.02% | +269,544 | New |
| Hudson Bay Capital Management LP | 270,001 | $22.6M | 0.13% | +240,635+819.4% | Added |
| Verition Fund Management LLC | 275,946 | $23.1M | 0.12% | −57,604−17.3% | Reduced |
| Toroso Investments, LLC | 282,545 | $23.7M | 0.10% | +81,034+40.2% | Added |
| Long Walk Management LP | 294,500 | $24.7M | 5.48% | −178,750−37.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,758 | $24.8M | 0.01% | +295,758 | New |
| IMC-Chicago, LLC | 297,953 | $24.9M | 0.44% | +163,441+121.5% | Added |
| Barclays PLC | 307,444 | $25.7M | 0.01% | +283,010+1,158.3% | Added |
| Vanguard Group Inc | 313,203 | $26.2M | 0.00% | +313,203 | New |
| Raymond James Financial Inc | 313,228 | $26.2M | 0.01% | −77,583−19.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,584 | $26.9M | 0.03% | +315,584 | New |
| Burkehill Global Management, LP | 325,000 | $27.2M | 1.79% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 339,534 | $28.4M | 0.01% | +288,700+567.9% | Added |
| Steward Partners Investment Advisory, LLC | 341,454 | $28.6M | 0.16% | +83,967+32.6% | Added |
| Two Seas Capital LP | 344,482 | $28.8M | 1.69% | +110,000+46.9% | Added |
| LPL Financial LLC | 457,630 | $38.3M | 0.01% | +41,811+10.1% | Added |
| Liontrust Investment Partners LLP | 468,424 | $39.2M | 0.58% | +18,424+4.1% | Added |
| SEI Investments Co | 477,074 | $39.9M | 0.04% | −68,425−12.5% | Reduced |
| Nuveen, LLC | 507,495 | $42.5M | 0.01% | +507,495 | New |
| Citadel Advisors LLC | 526,246 | $44.0M | 0.03% | −439,755−45.5% | Reduced |
| Ghisallo Capital Management LLC | 575,000 | $48.1M | 2.15% | −1,029,028−64.2% | Reduced |
| Swiss National Bank | 579,090 | $48.5M | 0.03% | +579,090 | New |
| Deutsche Bank AG | 615,371 | $51.5M | 0.02% | +543,478+756.0% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 638,103 | $53.4M | 1.32% | −638,200−50.0% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 754,000 | $63.1M | 5.67% | +382,690+103.1% | Added |
| Kora Management LP | 852,816 | $71.4M | 9.51% | +116,572+15.8% | Added |
| Neuberger Berman Group LLC | 879,672 | $73.6M | 0.05% | +270,409+44.4% | Added |
| Susquehanna International Group, LLP | 916,512 | $76.7M | 0.11% | +485,826+112.8% | Added |
| Northern Trust Corp | 917,790 | $76.8M | 0.01% | +906,554+8,068.3% | Added |
| Marex Group plc | 980,525 | $82.1M | 0.89% | +805,798+461.2% | Added |
| Bank of America Corp | 1,001,931 | $83.9M | 0.01% | +816,810+441.2% | Added |