ASM
NBIS

AI-Squared Management’s Nebius Group N.V. NBIS Stock Holding History

AI-Squared Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-83,000
Closed -$2.3M – 28
2024
Q4 		$2.3M Buy
+83,000
New +$2.02M 2.34% 14

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

AI-Squared Management's NBIS Position: Q1 2025 in Review

AI-Squared Management sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 83,000 shares — an estimated $2.3M sold.

AI-Squared Management first reported a position in NBIS in Q4 2024 and held it in 1 quarter. The position peaked at $2.3M in Q4 2024. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

  • AI-Squared Management reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
  • AI-Squared Management sold 83,000 Nebius Group N.V. shares in Q1 2025, an estimated $2.3M.
  • AI-Squared Management first reported a position in Nebius Group N.V. in Q4 2024 and held it in 1 quarter.
  • AI-Squared Management's Nebius Group N.V. position peaked at $2.3M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.