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	$10K	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	3.87%	9
2021 Q2	$18.2M	Sell	257,940 -15,530	-6%	-$1.02M	2.6%	16
2021 Q1	$17.5M	Buy	273,470 +51,000	+23%	+$3.41M	2.77%	11
2020 Q4	$15.5M	Buy	222,470 +11,700	+6%	+$747K	3.05%	10
2020 Q3	$13.8M	Sell	210,770 -1,765	-0.8%	-$105K	3.32%	9
2020 Q2	$10.6M	Buy	212,535 +92,000	+76%	+$3.68M	4.24%	5
2020 Q1	$4.1M	Buy	+120,535	New	+$4.97M	2.52%	17

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMS Capital's NBIS Position: Q4 2024 in Review

AMS Capital sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 100,000 shares — an estimated $10K sold.

AMS Capital first reported a position in NBIS in Q1 2020 and held it in 19 quarters. The position peaked at $18.4M in Q3 2021. 304 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

AMS Capital reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
AMS Capital sold 100,000 Nebius Group N.V. shares in Q4 2024, an estimated $10K.
AMS Capital first reported a position in Nebius Group N.V. in Q1 2020 and held it in 19 quarters.
AMS Capital's Nebius Group N.V. position peaked at $18.4M in Q3 2021.
304 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on AMS Capital's 13F filing for Q4 2024, filed 30 Jan 2025.