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

Bellevue 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
2025 Q2	–	Sell	-10,000	Closed	-$211K	–	491
2025 Q1	$211K	Buy	+10,000	New	+$329K	0.12%	66
2021 Q2	–	Sell	-68	Closed	-$4K	–	658
2021 Q1	$4K	Hold	68	–	–	﹤0.01%	483
2020 Q4	$4K	Hold	68	–	–	﹤0.01%	491
2020 Q3	$4K	Sell	68 -17	-20%	-$1.01K	﹤0.01%	459
2020 Q2	$4K	Buy	+85	New	+$3.4K	﹤0.01%	451

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

SPC

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

VARA

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bellevue Asset Management's NBIS Position: Q2 2025 in Review

Bellevue Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 10,000 shares — an estimated $211K sold.

Bellevue Asset Management first reported a position in NBIS in Q2 2020 and held it in 5 quarters. The position peaked at $211K in Q1 2025. 407 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Bellevue Asset Management reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Bellevue Asset Management sold 10,000 Nebius Group N.V. shares in Q2 2025, an estimated $211K.
Bellevue Asset Management first reported a position in Nebius Group N.V. in Q2 2020 and held it in 5 quarters.
Bellevue Asset Management's Nebius Group N.V. position peaked at $211K in Q1 2025.
407 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.