AC
NBIS

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

Aristides 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
Q2 		– Sell
-25,000
Closed -$528K – 287
2025
Q1 		$528K Buy
+25,000
New +$822K 0.16% 96

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Aristides Capital's NBIS Position: Q2 2025 in Review

Aristides Capital sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 25,000 shares — an estimated $528K sold.

Aristides Capital first reported a position in NBIS in Q1 2025 and held it in 1 quarter. The position peaked at $528K in Q1 2025. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

  • Aristides Capital reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
  • Aristides Capital sold 25,000 Nebius Group N.V. shares in Q2 2025, an estimated $528K.
  • Aristides Capital first reported a position in Nebius Group N.V. in Q1 2025 and held it in 1 quarter.
  • Aristides Capital's Nebius Group N.V. position peaked at $528K in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.