BFM
NBIS

Boothbay Fund Management’s Nebius Group N.V. NBIS Stock Holding History

Boothbay Fund 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
-32,400
Closed -$684K – 1831
2025
Q1 		$684K Buy
32,400
+18,600
+135% +$612K 0.02% 755
2024
Q4 		$382K Buy
+13,800
New +$336K 0.01% 987

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T 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 $20.7B 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 $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's NBIS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 14,819 shares worth $1.54M. The stake represents 0.02% of the portfolio and ranks #741 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NBIS as recently as Q3 2025.

Boothbay Fund Management first reported a position in NBIS in Q3 2015 and has held it in 18 quarters since. The position peaked at $8.89M in Q4 2024. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Boothbay Fund Management held 14,819 shares of Nebius Group N.V. worth $1.54M as of Q1 2026.
  • Nebius Group N.V. was a new Boothbay Fund Management position in Q1 2026.
  • Nebius Group N.V. made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #741 holding.
  • Boothbay Fund Management first reported a position in Nebius Group N.V. in Q3 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's Nebius Group N.V. position peaked at $8.89M in Q4 2024.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.