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	-227,800	Closed	-$19.1M	–	2164
2025 Q4	$19.1M	Hold	227,800	–	–	0.13%	182
2025 Q3	$25.6M	Sell	227,800 -17,500	-7%	-$1.22M	0.2%	107
2025 Q2	$13.6M	Buy	245,300 +157,800	+180%	+$5.43M	0.15%	145
2025 Q1	$1.85M	Sell	87,500 -136,000	-61%	-$4.47M	0.02%	706
2024 Q4	$6.19M	Buy	+223,500	New	+$5.45M	0.06%	311
2023 Q1	–	Sell	-75,000	Closed	-$1.42M	–	1645
2022 Q4	$1.42M	Hold	75,000	–	–	0.02%	643
2022 Q3	$1.42M	Hold	75,000	–	–	0.02%	754
2022 Q2	$1.42M	Hold	75,000	–	–	0.02%	760
2022 Q1	$1.42M	Sell	75,000 -75,000	-50%	-$3.56M	0.02%	855
2021 Q4	$9.08M	Buy	+150,000	New	+$11M	0.1%	264
2020 Q1	–	Sell	-140,000	Closed	-$6.09M	–	1116
2019 Q4	$6.09M	Hold	140,000	–	–	0.2%	130
2019 Q3	$4.9M	Buy	140,000 +120,000	+600%	+$4.53M	0.26%	102
2019 Q2	$759K	Hold	20,000	–	–	0.04%	417
2019 Q1	$687K	Buy	+20,000	New	+$663K	0.04%	412

Other funds holding NBIS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 723 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.
723 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.