BGM
NBIS

Burkehill Global Management’s Nebius Group N.V. NBIS Stock Holding History

Burkehill Global 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 		$10.4M Sell
100,000
-225,000
-69% -$22.5M 0.51% 45
2025
Q4 		$27.2M Hold
325,000
– – 1.79% 14
2025
Q3 		$36.5M Buy
+325,000
New +$22.6M 2.07% 11
2025
Q2 		– Sell
-952,380
Closed -$18.5M – 118
2025
Q1 		$18.5M Hold
952,380
– – 1.37% 24
2024
Q4 		$24.7M Buy
+952,380
New +$23.2M 2.35% 11

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

Burkehill Global Management's NBIS Position: Q1 2026 in Review

Burkehill Global Management reduced its Nebius Group N.V. (NBIS) stake by 69% in Q1 2026, selling an estimated $22.5M and leaving 100,000 shares worth $10.4M. The position accounts for 0.51% of the portfolio, ranked #45.

Burkehill Global Management first reported a position in NBIS in Q4 2024 and has held it in 5 quarters since. The position peaked at $36.5M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Burkehill Global Management held 100,000 shares of Nebius Group N.V. worth $10.4M as of Q1 2026.
  • Burkehill Global Management sold 225,000 Nebius Group N.V. shares in Q1 2026, an estimated $22.5M.
  • Nebius Group N.V. made up 0.51% of Burkehill Global Management's portfolio in Q1 2026, its #45 holding.
  • Burkehill Global Management first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 5 quarters since.
  • Burkehill Global Management's Nebius Group N.V. position peaked at $36.5M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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