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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 382,111 | $8.53M | 0.03% | +101,952+36.4% | Added |
| Clearline Capital LP | 100,798 | $8.44M | 0.64% | −40,508−28.7% | Reduced |
| Seven Grand Managers, LLC | 100,000 | $8.37M | 0.64% | −100,000−50.0% | Reduced |
| AQR Capital Management LLC | 99,082 | $8.29M | 0.00% | +3,735+3.9% | Added |
| SBI Securities Co., Ltd. | 99,020 | $8.29M | 0.21% | −38,770−28.1% | Reduced |
| TCW Group Inc | 98,788 | $8.27M | 0.06% | −4,916−4.7% | Reduced |
| Millennium Management LLC | 98,311 | $8.23M | 0.01% | −2,319,266−95.9% | Reduced |
| State of New Jersey Common Pension Fund D | 96,900 | $8.11M | 0.03% | +96,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,762 | $7.85M | 0.02% | +93,490+34,371.3% | Added |
| D. E. Shaw & Co., Inc. | 92,637 | $7.75M | 0.01% | −1,047,698−91.9% | Reduced |
| Walleye Capital LLC | 92,504 | $7.74M | 0.04% | +91,825+13,523.6% | Added |
| Lane Generational LLC | 89,685 | $7.51M | 6.80% | −29,293−24.6% | Reduced |
| TD Asset Management Inc | 88,577 | $7.41M | 0.01% | +88,577 | New |
| Group One Trading, L.P. | 88,465 | $7.40M | 0.22% | −140,558−61.4% | Reduced |
| Two Sigma Investments, LP | 88,196 | $7.38M | 0.01% | −2,321,469−96.3% | Reduced |
| DJE Kapital AG | 85,500 | $7.32M | 0.20% | +85,500 | New |
| FirstWave Capital Management LLC | 85,862 | $7.19M | 4.27% | +85,862 | New |
| Caption Management, LLC | 85,500 | $7.16M | 0.32% | +41,716+95.3% | Added |
| Asset Management One Co.,Ltd. | 81,974 | $7.05M | 0.02% | +81,974 | New |
| Ameriprise Financial Inc | 83,317 | $6.97M | 0.00% | +65,253+361.2% | Added |
| Centiva Capital, LP | 81,559 | $6.83M | 0.41% | +81,559 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,050 | $6.78M | 0.01% | +80,370+11,819.1% | Added |
| Exchange Traded Concepts, LLC | 80,785 | $6.76M | 0.06% | −9,588−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 78,668 | $6.58M | 0.01% | +78,668 | New |
| Brevan Howard Capital Management LP | 77,025 | $6.53M | 0.13% | +77,025 | New |
| Siren, L.L.C. | 76,218 | $6.38M | 0.19% | +3,618+5.0% | Added |
| Lazard Asset Management LLC | 75,347 | $6.31M | 0.01% | +61,164+431.2% | Added |
| State of Wisconsin Investment Board | 74,300 | $6.22M | 0.01% | +74,300 | New |
| RBF Capital, LLC | 73,000 | $6.11M | 0.28% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 69,772 | $5.84M | 0.05% | +69,772 | New |
| Berkshire Capital Holdings Inc | 68,140 | $5.70M | 1.89% | +68,140 | New |
| Quadrature Capital Ltd | 67,654 | $5.66M | 0.06% | +67,654 | New |
| GWM Advisors LLC | 67,510 | $5.65M | 0.02% | +45,895+212.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,439 | $5.64M | 0.01% | −7,080−9.5% | Reduced |
| MML Investors Services, LLC | 66,828 | $5.59M | 0.01% | +13,631+25.6% | Added |
| Nomura Asset Management Co Ltd | 66,400 | $5.56M | 0.01% | +66,400 | New |
| Cambridge Investment Research Advisors, Inc. | 65,304 | $5.47M | 0.01% | −8,106−11.0% | Reduced |
| CIBC Private Wealth Group, LLC | 62,510 | $5.23M | 0.01% | +15,152+32.0% | Added |
| First Trust Advisors LP | 62,088 | $5.20M | 0.00% | −3,138−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 61,280 | $5.13M | 0.01% | +16,480+36.8% | Added |
| Greenwich Wealth Management LLC | 61,000 | $5.11M | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,223 | $4.96M | 0.01% | +22,530+61.4% | Added |
| Caisse de Depot Et Placement du Quebec | 59,100 | $4.95M | 0.01% | +59,100 | New |
| Aperture Investors, LLC | 58,987 | $4.94M | 0.69% | +58,987 | New |
| Concurrent Investment Advisors, LLC | 56,527 | $4.73M | 0.05% | +49,289+681.0% | Added |
| Dilation Capital Management LP | 55,682 | $4.66M | 2.14% | −11,678−17.3% | Reduced |
| Sanctuary Advisors, LLC | 55,220 | $4.62M | 0.03% | +11,093+25.1% | Added |
| Jump Financial, LLC | 54,300 | $4.55M | 0.06% | −53,970−49.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 54,285 | $4.54M | 0.02% | +54,285 | New |
| Cruiser Capital Advisors, LLC | 52,900 | $4.43M | 4.55% | +11,000+26.3% | Added |
| Advisory Services Network, LLC | 52,502 | $4.39M | 0.06% | +42+0.1% | Added |
| Swedbank AB | 52,432 | $4.39M | 0.00% | +52,432 | New |
| Andra AP-fonden | 51,914 | $4.35M | 0.05% | +51,914 | New |
| Hampton Road Capital Management LP | 51,800 | $4.34M | 4.67% | +51,800 | New |
| Venture Visionary Partners LLC | 51,462 | $4.31M | 0.14% | +7,922+18.2% | Added |
| Danske Bank A/S | 98,724 | $4.23M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 50,000 | $4.19M | 0.00% | −70,000−58.3% | Reduced |
| RFG Advisory, LLC | 49,387 | $4.13M | 0.08% | +44,959+1,015.3% | Added |
| Credit Agricole S A | 49,101 | $4.11M | 0.01% | +49,101 | New |
| Rhumbline Advisers | 48,438 | $4.05M | 0.00% | +47,748+6,920.0% | Added |
| Forsta Ap-Fonden | 47,500 | $3.98M | 0.02% | +47,500 | New |
| DnB Asset Management AS | 46,899 | $3.93M | 0.01% | +46,899 | New |
| Main Management ETF Advisors, LLC | 46,197 | $3.87M | 0.14% | +472+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 46,029 | $3.85M | 0.12% | +18,700+68.4% | Added |
| Truist Financial Corp | 45,844 | $3.84M | 0.01% | +4,914+12.0% | Added |
| Leavell Investment Management, Inc. | 44,537 | $3.73M | 0.16% | +900+2.1% | Added |
| Marnell Management LLC | 44,276 | $3.71M | 2.82% | +44,276 | New |
| Nomura Holdings Inc | 43,664 | $3.65M | 0.01% | +31,546+260.3% | Added |
| Zevenbergen Capital Investments LLC | 42,250 | $3.54M | 0.08% | −9,675−18.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 41,911 | $3.51M | 0.06% | −1,848−4.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,733 | $3.49M | 0.03% | +41,733 | New |
| Baader Bank INC | 41,500 | $3.47M | 0.29% | −8,448−16.9% | Reduced |
| Utah Retirement Systems | 41,207 | $3.45M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 41,000 | $3.43M | 0.22% | −6,900−14.4% | Reduced |
| Kestra Advisory Services, LLC | 40,646 | $3.40M | 0.01% | +11,173+37.9% | Added |
| Virtu Financial LLC | 40,609 | $3.40M | 0.13% | +31,588+350.2% | Added |
| Walleye Trading LLC | 40,526 | $3.39M | 0.05% | +40,186+11,819.4% | Added |
| Diker Management LLC | 40,000 | $3.35M | 2.59% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 39,642 | $3.32M | 0.03% | +39,642 | New |
| Rockefeller Capital Management L.P. | 39,474 | $3.30M | 0.01% | −59,179−60.0% | Reduced |
| Prelude Capital Management, LLC | 39,311 | $3.29M | 0.24% | +3,811+10.7% | Added |
| Newbridge Financial Services Group, Inc. | 38,451 | $3.22M | 0.50% | +35,227+1,092.6% | Added |
| Oppenheimer Asset Management Inc. | 38,325 | $3.21M | 0.04% | −5,808−13.2% | Reduced |
| Van Eck Associates Corp | 36,978 | $3.10M | 0.00% | +988+2.7% | Added |
| Alliancebernstein L.P. | 36,922 | $3.09M | 0.00% | +36,922 | New |
| Jones Financial Companies LLLP | 36,720 | $3.07M | 0.00% | +16,842+84.7% | Added |
| PFG Investments, LLC | 35,519 | $2.97M | 0.14% | +15,470+77.2% | Added |
| Axxcess Wealth Management, LLC | 35,278 | $2.95M | 0.05% | +12,388+54.1% | Added |
| Lighthouse Investment Partners, LLC | 35,213 | $2.95M | 0.10% | +35,213 | New |
| Proem Advisors LLC | 35,000 | $2.93M | 0.99% | −125,000−78.1% | Reduced |
| QVIDTVM Management LLC | 34,700 | $2.90M | 3.29% | +34,700 | New |
| Independent Financial Group, LLC | 34,568 | $2.89M | 0.06% | −29,290−45.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,500 | $2.89M | 0.01% | +34,500 | New |
| Caitong International Asset Management Co., Ltd | 33,976 | $2.84M | 0.70% | +14,954+78.6% | Added |
| Creek Drive Management Group LLC | 33,800 | $2.83M | 2.08% | +33,800 | New |
| Wealth Enhancement Advisory Services, LLC | 27,293 | $2.74M | 0.00% | +1,137+4.3% | Added |
| Ci Investments Inc. | 32,616 | $2.73M | 0.01% | +32,616 | New |
| SIH Partners, LLLP | 31,929 | $2.67M | 0.16% | +28,770+910.7% | Added |
| USS Investment Management Ltd | 31,044 | $2.60M | 0.01% | +31,044 | New |
| Russell Investments Group, Ltd. | 42,730 | $2.53M | 0.00% | +42,730 | New |