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

Annandale 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
2025 Q4	–	Sell	-2,000	Closed	-$225K	–	139
2025 Q3	$225K	Buy	+2,000	New	+$139K	0.04%	113

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AL4A

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAG

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Annandale Capital's NBIS Position: Q4 2025 in Review

Annandale Capital sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 2,000 shares — an estimated $225K sold.

Annandale Capital first reported a position in NBIS in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 623 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Annandale Capital reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
Annandale Capital sold 2,000 Nebius Group N.V. shares in Q4 2025, an estimated $225K.
Annandale Capital first reported a position in Nebius Group N.V. in Q3 2025 and held it in 1 quarter.
Annandale Capital's Nebius Group N.V. position peaked at $225K in Q3 2025.
623 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Annandale Capital's 13F filing for Q4 2025, filed 12 Feb 2026.