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

Caption 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	–	Sell	-85,500	Closed	-$7.16M	–	2165
2025 Q4	$7.16M	Buy	85,500 +41,716	+95%	+$4.32M	0.05%	414
2025 Q3	$4.92M	Buy	43,784 +17,984	+70%	+$1.25M	0.04%	495
2025 Q2	$1.43M	Buy	+25,800	New	+$888K	0.02%	826
2025 Q1	–	Sell	-42,000	Closed	-$1.38M	–	2140
2024 Q4	$1.16M	Buy	42,000 +40,851	+3,555%	+$996K	0.01%	866
2024 Q3	$21.8K	Sell	1,149 -739	-39%	-$14K	﹤0.01%	1202
2024 Q2	$35.8K	Hold	1,888	–	–	﹤0.01%	1073
2024 Q1	$35.8K	Hold	1,888	–	–	﹤0.01%	1099
2023 Q4	$35.8K	Hold	1,888	–	–	﹤0.01%	1236
2023 Q3	$35.8K	Hold	1,888	–	–	﹤0.01%	1200
2023 Q2	$35.8K	Hold	1,888	–	–	﹤0.01%	1018
2023 Q1	$35.8K	Hold	1,888	–	–	﹤0.01%	1007
2022 Q4	$35.8K	Hold	1,888	–	–	﹤0.01%	1188
2022 Q3	$36K	Hold	1,888	–	–	﹤0.01%	1406
2022 Q2	$36K	Hold	1,888	–	–	﹤0.01%	1353
2022 Q1	$36K	Sell	1,888 -9,112	-83%	-$433K	﹤0.01%	1377
2021 Q4	$665K	Buy	+11,000	New	+$810K	0.01%	1179
2019 Q3	–	Sell	-40,000	Closed	-$1.51M	–	927
2019 Q2	$1.52M	Buy	40,000 +30,000	+300%	+$1.11M	0.08%	298
2019 Q1	$343K	Buy	+10,000	New	+$332K	0.02%	471
2018 Q4	–	Sell	-600	Closed	-$20K	–	659
2018 Q3	$20K	Buy	+600	New	+$20.3K	﹤0.01%	492

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Caption Management's NBIS Position: Q1 2026 in Review

Caption Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 85,500 shares — an estimated $7.16M sold.

Caption Management first reported a position in NBIS in Q3 2018 and held it in 19 quarters. The position peaked at $7.16M in Q4 2025. 729 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Caption Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Caption Management sold 85,500 Nebius Group N.V. shares in Q1 2026, an estimated $7.16M.
Caption Management first reported a position in Nebius Group N.V. in Q3 2018 and held it in 19 quarters.
Caption Management's Nebius Group N.V. position peaked at $7.16M in Q4 2025.
729 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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