CAL
NBIS

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

Capital Analysts LLC’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
Q4 		– Sell
-17
Closed -$2K – 1511
2025
Q3 		$2K Hold
17
– – ﹤0.01% 1391
2025
Q2 		$1K Buy
+17
New +$585 ﹤0.01% 1380

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CS
Clear Street New York $24.6B AUM 56.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Analysts LLC's NBIS Position: Q4 2025 in Review

Capital Analysts LLC sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 17 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in NBIS in Q2 2025 and held it in 2 quarters. The position peaked at $2K in Q3 2025. 621 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Capital Analysts LLC reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 17 Nebius Group N.V. shares in Q4 2025, an estimated $2K.
  • Capital Analysts LLC first reported a position in Nebius Group N.V. in Q2 2025 and held it in 2 quarters.
  • Capital Analysts LLC's Nebius Group N.V. position peaked at $2K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.