AI
NBIS

Aperture Investors’s Nebius Group N.V. NBIS Stock Holding History

Aperture Investors’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
2026
Q1 		– Sell
-58,987
Closed -$4.94M – 105
2025
Q4 		$4.94M Buy
+58,987
New +$6.11M 0.69% 46
2023
Q1 		– Sell
-62,824
Closed -$393K – 95
2022
Q4 		$393K Sell
62,824
-28,548
-31% -$179K 0.06% 71
2022
Q3 		$632K Hold
91,372
– – 0.1% 69
2022
Q2 		$1.35M Hold
91,372
– – 0.23% 56
2022
Q1 		$1.35M Buy
+91,372
New +$4.34M 0.18% 69
2020
Q2 		– Sell
-16,828
Closed -$570K – 85
2020
Q1 		$570K Sell
16,828
-96,470
-85% -$3.98M 0.24% 61
2019
Q4 		$4.93M Buy
+113,298
New +$4.22M 3.7% 10

Other funds holding NBIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return