Capital Fund Management (CFM)
NBIS

Capital Fund Management (CFM)’s Nebius Group N.V. NBIS Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-22,231
Closed -$2.22M – 2620
2025
Q4 		$1.86M Sell
22,231
-41,084
-65% -$4.26M 0.01% 1740
2025
Q3 		$7.11M Sell
63,315
-74,847
-54% -$5.2M 0.02% 1034
2025
Q2 		$7.64M Buy
+138,162
New +$4.76M 0.02% 902
2022
Q2 		– Sell
-72,317
Closed -$1.37M – 1698
2022
Q1 		$1.37M Buy
+72,317
New +$3.43M 0.01% 1072
2021
Q2 		– Sell
-96,901
Closed -$6.21M – 1702
2021
Q1 		$6.21M Sell
96,901
-36,452
-27% -$2.44M 0.07% 349
2020
Q4 		$9.28M Buy
+133,353
New +$8.51M 0.09% 272
2020
Q1 		– Sell
-40,287
Closed -$1.75M – 2111
2019
Q4 		$1.75M Buy
40,287
+25,145
+166% +$938K 0.01% 890
2019
Q3 		$530K Buy
+15,142
New +$571K ﹤0.01% 1237
2019
Q2 		– Sell
-29,404
Closed -$1.01M – 1979
2019
Q1 		$1.01M Buy
29,404
+13,221
+82% +$438K 0.01% 1033
2018
Q4 		$443K Sell
16,183
-51,523
-76% -$1.51M ﹤0.01% 1433
2018
Q3 		$2.23M Sell
67,706
-382,796
-85% -$13M 0.01% 1060
2018
Q2 		$16.2M Buy
450,502
+87,700
+24% +$3.06M 0.08% 328
2018
Q1 		$14.3M Buy
362,802
+83,420
+30% +$3.27M 0.09% 331
2017
Q4 		$9.15M Buy
279,382
+244,554
+702% +$7.98M 0.05% 432
2017
Q3 		$1.15M Buy
+34,828
New +$1.06M 0.01% 918
2017
Q1 		– Sell
-504,198
Closed -$10.2M – 1893
2016
Q4 		$10.2M Buy
504,198
+177,061
+54% +$3.48M 0.09% 295
2016
Q3 		$6.89M Buy
327,137
+203,554
+165% +$4.43M 0.06% 363
2016
Q2 		$2.7M Buy
+123,583
New +$2.4M 0.03% 641
2015
Q4 		– Sell
-59,886
Closed -$896K – 1767
2015
Q3 		$643K Buy
+59,886
New +$782K 0.01% 951
2015
Q1 		– Sell
-36,527
Closed -$587K – 1791
2014
Q4 		$656K Buy
+36,527
New +$881K 0.01% 1036
2014
Q3 		– Sell
-60,895
Closed -$2.17M – 1859
2014
Q2 		$2.17M Sell
60,895
-968,873
-94% -$29.7M 0.02% 693
2014
Q1 		$31.1M Buy
+1,029,768
New +$38M 0.38% 38

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Fund Management (CFM)'s NBIS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 22,231 shares — an estimated $2.22M sold.

Capital Fund Management (CFM) first reported a position in NBIS in Q1 2014 and held it in 22 quarters. The position peaked at $31.1M in Q1 2014. 731 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,231 Nebius Group N.V. shares in Q1 2026, an estimated $2.22M.
  • Capital Fund Management (CFM) first reported a position in Nebius Group N.V. in Q1 2014 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Nebius Group N.V. position peaked at $31.1M in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.