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

Capula 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
2025 Q4	–	Sell	-10,211	Closed	-$1.15M	–	947
2025 Q3	$1.15M	Buy	+10,211	New	+$709K	0.01%	338

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 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

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capula Management's NBIS Position: Q4 2025 in Review

Capula Management sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 10,211 shares — an estimated $1.15M sold.

Capula Management first reported a position in NBIS in Q3 2025 and held it in 1 quarter. The position peaked at $1.15M in Q3 2025. 622 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Capula Management reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
Capula Management sold 10,211 Nebius Group N.V. shares in Q4 2025, an estimated $1.15M.
Capula Management first reported a position in Nebius Group N.V. in Q3 2025 and held it in 1 quarter.
Capula Management's Nebius Group N.V. position peaked at $1.15M in Q3 2025.
622 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.