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, Q1 2026
Institutional positions in Nebius Group N.V. as of Mar 31, 2026. 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
- 733
- +118 vs. Q4 2025
- Shares held
- 118.8M
- +14.0M (+13.4%) vs. Q4 2025
- Total value
- $12.2B
- +$3.51B (+40.7%) vs. Q4 2025
- New holders
- 191
- 290 more added
- Sold out
- 73
- 169 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,937,586 | $1.03B | 0.02% | +506,186+5.4% | Added |
| Fred Alger Management, LLC | 9,599,306 | $996.0M | 4.38% | +1,661,403+20.9% | Added |
| Orbis Allan Gray Ltd | 8,314,766 | $862.7M | 3.64% | +4,979,408+149.3% | Added |
| Value Aligned Research Advisors, LLC | 5,813,450 | $603.2M | 7.14% | +2,507,674+75.9% | Added |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $475.3M | 100.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,665,034 | $380.3M | 0.02% | −39,625−1.1% | Reduced |
| State Street Corp | 3,501,460 | $363.3M | 0.01% | +282,134+8.8% | Added |
| Capital Research Global Investors | 3,359,169 | $348.4M | 0.05% | +591,889+21.4% | Added |
| Janus Henderson Group PLC | 3,221,553 | $334.3M | 0.16% | +416,733+14.9% | Added |
| UBS Group AG | 3,119,738 | $323.7M | 0.06% | −1,462,065−31.9% | Reduced |
| Goldman Sachs Group Inc | 3,084,095 | $320.0M | 0.04% | +418,871+15.7% | Added |
| Clear Street Group Inc. | 3,058,590 | $317.4M | 1.78% | −453,066−12.9% | Reduced |
| Two Sigma Investments, LP | 2,795,083 | $290.0M | 0.24% | +2,706,887+3,069.2% | Added |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $233.7M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,090,589 | $215.0M | 0.01% | +43,790+2.1% | Added |
| Rovida Investment Management Ltd | 1,893,647 | $196.3M | 24.62% | +65,000+3.6% | Added |
| Invesco Ltd. | 1,764,360 | $183.1M | 0.02% | −967,430−35.4% | Reduced |
| Jennison Associates LLC | 1,700,223 | $176.4M | 0.12% | +1,700,223 | New |
| UBS Asset Management Americas Inc | 1,551,669 | $161.0M | 0.03% | +90,173+6.2% | Added |
| Bank of America Corp | 1,498,631 | $155.5M | 0.01% | +496,700+49.6% | Added |
| Jane Street Group, LLC | 1,451,981 | $150.7M | 0.16% | +1,111+0.1% | Added |
| Amundi | 1,343,954 | $139.4M | 0.04% | +128,380+10.6% | Added |
| JPMorgan Chase & Co | 1,458,636 | $134.6M | 0.01% | +160,424+12.4% | Added |
| NVIDIA Corp | 1,190,476 | $123.5M | 0.67% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,187,682 | $123.2M | 0.03% | +95,476+8.7% | Added |
| Kora Management LP | 1,055,816 | $109.6M | 15.62% | +203,000+23.8% | Added |
| Northern Trust Corp | 1,023,147 | $106.2M | 0.01% | +105,357+11.5% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $98.7M | 42.44% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 951,093 | $98.7M | 1.18% | −62,893−6.2% | Reduced |
| Susquehanna International Group, LLP | 764,289 | $79.3M | 0.10% | −152,223−16.6% | Reduced |
| Swiss National Bank | 739,190 | $76.7M | 0.04% | +160,100+27.6% | Added |
| Marex Group plc | 713,063 | $74.0M | 0.77% | −267,462−27.3% | Reduced |
| SEI Investments Co | 655,488 | $68.0M | 0.06% | +178,414+37.4% | Added |
| Deutsche Bank AG | 614,799 | $63.8M | 0.02% | −572−0.1% | Reduced |
| LPL Financial LLC | 601,274 | $62.4M | 0.02% | +143,644+31.4% | Added |
| Ghisallo Capital Management LLC | 575,000 | $59.7M | 1.64% | 00.0% | Unchanged |
| Anther Capital Ltd | 548,192 | $56.9M | 1.49% | +548,192 | New |
| WCM Investment Management, LLC | 595,840 | $55.0M | 0.13% | +432,475+264.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 517,317 | $53.7M | 0.03% | +221,559+74.9% | Added |
| Nuveen, LLC | 502,668 | $52.2M | 0.01% | −4,827−1.0% | Reduced |
| Raymond James Financial Inc | 457,222 | $47.4M | 0.01% | +143,994+46.0% | Added |
| Citadel Advisors LLC | 456,668 | $47.4M | 0.03% | −69,578−13.2% | Reduced |
| DekaBank Deutsche Girozentrale | 406,516 | $42.9M | 0.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 373,881 | $38.8M | 0.07% | +373,881 | New |
| M37 Management LP | 350,000 | $36.3M | 14.47% | +350,000 | New |
| Toroso Investments, LLC | 347,754 | $36.1M | 0.11% | +65,209+23.1% | Added |
| Bank of New York Mellon Corp | 339,462 | $35.2M | 0.01% | −720.0% | Reduced |
| Envestnet Asset Management Inc | 332,168 | $34.5M | 0.01% | +152,568+84.9% | Added |
| Royal Bank of Canada | 304,401 | $31.6M | 0.01% | +54,277+21.7% | Added |
| Himension Fund | 293,019 | $30.4M | 2.34% | +82,830+39.4% | Added |
| Cetera Investment Advisers | 292,669 | $30.4M | 0.03% | +114,149+63.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,867 | $29.5M | 0.03% | +2,283+0.7% | Added |
| Summit Partners Public Asset Management, LLC | 280,000 | $29.1M | 1.34% | +280,000 | New |
| California State Teachers Retirement System | 268,977 | $27.9M | 0.03% | −567−0.2% | Reduced |
| Woodline Partners LP | 265,013 | $27.5M | 0.10% | +261,104+6,679.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,962 | $27.5M | 0.02% | +28,013+11.8% | Added |
| 1832 Asset Management L.P. | 260,700 | $27.1M | 0.04% | +260,700 | New |
| Vanguard Asset Management, Ltd | 254,141 | $26.4M | 0.02% | +254,141 | New |
| California Public Employees Retirement System | 240,388 | $24.9M | 0.02% | +190,388+380.8% | Added |
| Barclays PLC | 231,928 | $24.1M | 0.01% | −75,516−24.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 231,011 | $24.0M | 0.07% | +109,192+89.6% | Added |
| Aviva PLC | 370,564 | $23.8M | 0.04% | +21,521+6.2% | Added |
| CIBC World Markets Inc. | 221,430 | $23.0M | 0.04% | +112,620+103.5% | Added |
| Long Walk Management LP | 217,000 | $22.5M | 6.55% | −77,500−26.3% | Reduced |
| Investment House LLC | 216,472 | $22.5M | 1.17% | −2,386−1.1% | Reduced |
| Essex LLC | 205,412 | $21.3M | 3.76% | +786+0.4% | Added |
| ExodusPoint Capital Management, LP | 204,103 | $21.2M | 0.21% | +15,546+8.2% | Added |
| Oak Grove Capital LLC | 203,816 | $21.1M | 3.63% | +19,045+10.3% | Added |
| Verition Fund Management LLC | 201,694 | $20.9M | 0.20% | −74,252−26.9% | Reduced |
| Two Seas Capital LP | 196,475 | $20.4M | 0.94% | −148,007−43.0% | Reduced |
| Wells Fargo & Company | 189,733 | $19.7M | 0.00% | +27,171+16.7% | Added |
| Storebrand Asset Management AS | 186,495 | $19.4M | 0.06% | +186,495 | New |
| SIH Partners, LLLP | 182,940 | $19.0M | 0.58% | +151,011+473.0% | Added |
| Citigroup Inc | 174,732 | $18.1M | 0.01% | −46,489−21.0% | Reduced |
| Bank of Montreal | 173,636 | $18.0M | 0.01% | −29,567−14.6% | Reduced |
| Valliance Asset Management Ltd | 171,100 | $17.8M | 14.56% | +171,100 | New |
| Charles Schwab Investment Management Inc | 170,248 | $17.7M | 0.00% | +10,796+6.8% | Added |
| Marsico Capital Management LLC | 167,434 | $17.4M | 0.51% | +167,434 | New |
| Centaurus Financial, Inc. | 164,935 | $17.1M | 0.81% | −38,455−18.9% | Reduced |
| Price T Rowe Associates Inc | 164,821 | $17.1M | 0.00% | −7,743−4.5% | Reduced |
| Allianz Asset Management GmbH | 163,763 | $17.0M | 0.02% | −83,057−33.7% | Reduced |
| Vanguard Capital Management LLC | 162,092 | $16.8M | 0.00% | +162,092 | New |
| SEB Asset Management AB | 394,010 | $16.5M | 0.07% | +394,010 | New |
| Wedbush Fund Advisers, LLC | 159,191 | $16.5M | 1.91% | −48,002−23.2% | Reduced |
| Bridgewater Associates, LP | 157,064 | $16.3M | 0.07% | +127,721+435.3% | Added |
| HSBC Holdings PLC | 147,331 | $15.1M | 0.01% | +42,674+40.8% | Added |
| Vontobel Holding Ltd. | 136,768 | $14.2M | 0.05% | +107,107+361.1% | Added |
| Korea Investment CORP | 131,213 | $13.6M | 0.03% | −8,390−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 130,979 | $13.6M | 0.02% | +11,078+9.2% | Added |
| TCW Group Inc | 130,337 | $13.5M | 0.10% | +31,549+31.9% | Added |
| Voleon Capital Management LP | 130,071 | $13.5M | 0.29% | +126,407+3,450.0% | Added |
| Exor Capital LLP | 128,945 | $13.4M | 0.27% | +128,945 | New |
| Scoggin Management LP | 125,000 | $13.0M | 5.11% | −75,000−37.5% | Reduced |
| Jain Global LLC | 122,775 | $12.7M | 0.16% | +122,775 | New |
| Mitsubishi UFJ Trust & Banking Corp | 122,372 | $12.7M | 0.03% | +14,831+13.8% | Added |
| Pictet Asset Management Holding SA | 567,535 | $12.6M | 0.01% | −9,827−1.7% | Reduced |
| Howland Capital Management LLC | 117,540 | $12.2M | 0.48% | −17,490−13.0% | Reduced |
| Siren, L.L.C. | 113,614 | $11.8M | 0.33% | +37,396+49.1% | Added |
| Handelsbanken Fonder AB | 110,068 | $11.4M | 0.04% | −6,266−5.4% | Reduced |
| Ameriprise Financial Inc | 109,703 | $11.4M | 0.00% | +26,386+31.7% | Added |