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 		$17M Sell
163,700
-272,300
-62% -$27.2M 0.08% 362
2025
Q4 		$36.5M Buy
436,000
+301,400
+224% +$31.2M 0.1% 281
2025
Q3 		$15.1M Buy
134,600
+49,900
+59% +$3.46M 0.04% 633
2025
Q2 		$4.69M Buy
+84,700
New +$2.92M 0.01% 1178
2021
Q1 		– Sell
-24,100
Closed -$1.68M – 1662
2020
Q4 		$1.68M Buy
+24,100
New +$1.54M 0.02% 832
2018
Q2 		– Sell
-38,500
Closed -$1.52M – 2328
2018
Q1 		$1.52M Buy
+38,500
New +$1.51M 0.01% 1103
2016
Q1 		– Sell
-18,200
Closed -$286K – 1918
2015
Q4 		$286K Sell
18,200
-2,000
-10% -$29.9K ﹤0.01% 1329
2015
Q3 		$217K Sell
20,200
-24,900
-55% -$325K ﹤0.01% 1311
2015
Q2 		$686K Sell
45,100
-34,700
-43% -$634K 0.01% 966
2015
Q1 		$1.21M Buy
+79,800
New +$1.28M 0.02% 728
2014
Q3 		– Sell
-28,200
Closed -$1M – 1858
2014
Q2 		$1M Buy
28,200
+7,700
+38% +$236K 0.01% 966
2014
Q1 		$619K Sell
20,500
-12,500
-38% -$461K 0.01% 1148
2013
Q4 		$1.42M Buy
33,000
+15,800
+92% +$615K 0.02% 823
2013
Q3 		$626K Buy
+17,200
New +$565K 0.01% 1068

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

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. 723 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.
  • 723 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.