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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 1,013,986 | $84.9M | 0.90% | −35,232−3.4% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $89.6M | 20.41% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,092,206 | $91.4M | 0.02% | +658,623+151.9% | Added |
| NVIDIA Corp | 1,190,476 | $99.6M | 0.76% | 00.0% | Unchanged |
| Amundi | 1,215,574 | $101.7M | 0.03% | +602,843+98.4% | Added |
| JPMorgan Chase & Co | 1,298,212 | $108.7M | 0.01% | −76,796−5.6% | Reduced |
| Voloridge Investment Management, LLC | 1,351,614 | $113.1M | 0.40% | +1,351,614 | New |
| Jane Street Group, LLC | 1,450,870 | $121.4M | 0.14% | +1,117,679+335.4% | Added |
| UBS Asset Management Americas Inc | 1,461,496 | $122.3M | 0.03% | +1,461,496 | New |
| Rovida Investment Management Ltd | 1,828,647 | $153.0M | 20.83% | −365,000−16.6% | Reduced |
| Geode Capital Management, LLC | 2,046,799 | $169.8M | 0.01% | +1,875,612+1,095.7% | Added |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $188.5M | 100.00% | +2,251,905 | New |
| Goldman Sachs Group Inc | 2,665,224 | $223.1M | 0.03% | +764,425+40.2% | Added |
| Invesco Ltd. | 2,731,790 | $228.7M | 0.02% | +305,007+12.6% | Added |
| Capital Research Global Investors | 2,767,280 | $231.6M | 0.04% | +2,767,280 | New |
| Janus Henderson Group PLC | 2,804,820 | $234.8M | 0.11% | +1,420,353+102.6% | Added |
| State Street Corp | 3,219,326 | $269.5M | 0.01% | +3,090,103+2,391.3% | Added |
| Value Aligned Research Advisors, LLC | 3,305,776 | $276.7M | 5.67% | +1,296,326+64.5% | Added |
| Orbis Allan Gray Ltd | 3,335,358 | $279.2M | 1.17% | −9,461,185−73.9% | Reduced |
| Clear Street Group Inc. | 3,511,656 | $293.9M | 1.54% | +1,710,924+95.0% | Added |
| Morgan Stanley | 3,704,659 | $310.1M | 0.02% | +964,984+35.2% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $383.4M | 100.00% | 00.0% | Unchanged |
| UBS Group AG | 4,581,803 | $383.5M | 0.08% | +1,867,720+68.8% | Added |
| Fred Alger Management, LLC | 7,937,903 | $664.4M | 2.61% | −2,194,376−21.7% | Reduced |
| BlackRock, Inc. | 9,431,400 | $789.5M | 0.01% | +9,407,534+39,418.1% | Added |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −4,607,497−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,286,600−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −937,688−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −852,733−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −553,269−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −407,435−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −249,125−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −246,679−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −193,900−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −179,880−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −169,783−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −105,505−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −102,613−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −99,483−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69,267−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −67,262−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −59,878−100.0% | Sold out |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −59,778−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −57,420−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | – | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,698−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −38,467−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −34,480−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −33,087−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −26,016−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −27,185−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,960−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,080−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −20,569−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −18,921−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −16,802−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −16,488−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −10,813−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,432−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,472−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −5,062−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |