ARAM
NBIS

Ardmore Road Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Ardmore Road Asset 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
2026
Q1 		– Sell
-10,000
Closed -$837K – 96
2025
Q4 		$837K Sell
10,000
-191,000
-95% -$19.8M 0.06% 67
2025
Q3 		$22.6M Buy
+201,000
New +$14M 1.46% 31

Other funds holding NBIS

BlackRock
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
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
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ardmore Road Asset Management's NBIS Position: Q1 2026 in Review

Ardmore Road Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 10,000 shares — an estimated $837K sold.

Ardmore Road Asset Management first reported a position in NBIS in Q3 2025 and held it in 2 quarters. The position peaked at $22.6M in Q3 2025. 727 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Ardmore Road Asset Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Ardmore Road Asset Management sold 10,000 Nebius Group N.V. shares in Q1 2026, an estimated $837K.
  • Ardmore Road Asset Management first reported a position in Nebius Group N.V. in Q3 2025 and held it in 2 quarters.
  • Ardmore Road Asset Management's Nebius Group N.V. position peaked at $22.6M in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.