CIAM
NBIS

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

Caitong International 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 		$93.5K Sell
901
-33,075
-97% -$3.3M 0.02% 595
2025
Q4 		$2.84M Buy
33,976
+14,954
+79% +$1.55M 0.7% 30
2025
Q3 		$2.14M Buy
19,022
+18,707
+5,939% +$1.3M 1.48% 11
2025
Q2 		$17.4K Sell
315
-84,553
-100% -$2.91M 0.01% 542
2025
Q1 		$1.79M Buy
+84,868
New +$2.79M 1.33% 9

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

Caitong International Asset Management's NBIS Position: Q1 2026 in Review

Caitong International Asset Management reduced its Nebius Group N.V. (NBIS) stake by 97% in Q1 2026, selling an estimated $3.3M and leaving 901 shares worth $93.5K. The position accounts for 0.02% of the portfolio, ranked #595.

Caitong International Asset Management first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Caitong International Asset Management held 901 shares of Nebius Group N.V. worth $93.5K as of Q1 2026.
  • Caitong International Asset Management sold 33,075 Nebius Group N.V. shares in Q1 2026, an estimated $3.3M.
  • Nebius Group N.V. made up 0.02% of Caitong International Asset Management's portfolio in Q1 2026, its #595 holding.
  • Caitong International Asset Management first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Nebius Group N.V. position peaked at $2.84M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.