AC
NBIS

AMS Capital’s Nebius Group N.V. NBIS Stock Holding History

AMS Capital’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
2024
Q4 		– Sell
-100,000
Closed -$10K – 20
2024
Q3 		$10K Hold
100,000
– – ﹤0.01% 17
2024
Q2 		$10K Hold
100,000
– – ﹤0.01% 19
2024
Q1 		$10K Hold
100,000
– – ﹤0.01% 19
2023
Q4 		$10K Hold
100,000
– – ﹤0.01% 18
2023
Q3 		$10K Hold
100,000
– – 0.01% 15
2023
Q2 		$10K Hold
100,000
– – 0.01% 14
2023
Q1 		$10 Hold
100,000
– – 0.01% 12
2022
Q4 		$10K Hold
100,000
– – 0.01% 13
2022
Q3 		$10K Hold
100,000
– – 0.01% 12
2022
Q2 		$10K Hold
100,000
– – 0.01% 17
2022
Q1 		$100K Sell
100,000
-113,840
-53% -$5.4M 0.04% 23
2021
Q4 		$12.9M Sell
213,840
-16,630
-7% -$1.23M 2.89% 14
2021
Q3 		$18.4M Sell
230,470
-27,470
-11% -$2M 4.16% 9
2021
Q2 		$18.2M Sell
257,940
-15,530
-6% -$1.02M 2.78% 16
2021
Q1 		$17.5M Buy
273,470
+51,000
+23% +$3.41M 2.99% 11
2020
Q4 		$15.5M Buy
222,470
+11,700
+6% +$747K 3.41% 10
2020
Q3 		$13.8M Sell
210,770
-1,765
-0.8% -$105K 4.42% 9
2020
Q2 		$10.6M Buy
212,535
+92,000
+76% +$3.68M 4.86% 5
2020
Q1 		$4.1M Buy
+120,535
New +$4.97M 2.52% 17

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return