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NBIS

Centiva Capital’s Nebius Group N.V. NBIS Stock Holding History

Centiva Capital’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 		$1.66M Sell
16,000
-204,200
-93% -$20.4M 0.01% 479
2025
Q4 		$18.4M Buy
220,200
+106,800
+94% +$11.1M 0.15% 107
2025
Q3 		$12.7M Buy
+113,400
New +$7.87M 0.12% 131

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

Centiva Capital's NBIS Position: Q1 2026 in Review

Centiva Capital reduced its Nebius Group N.V. (NBIS) stake by 81% in Q1 2026, selling an estimated $6.56M and leaving 15,879 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #480.

Centiva Capital first reported a position in NBIS in Q1 2022 and has held it in 6 quarters since. The position peaked at $6.83M in Q4 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Centiva Capital held 15,879 shares of Nebius Group N.V. worth $1.65M as of Q1 2026.
  • Centiva Capital sold 65,680 Nebius Group N.V. shares in Q1 2026, an estimated $6.56M.
  • Nebius Group N.V. made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #480 holding.
  • Centiva Capital first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 6 quarters since.
  • Centiva Capital's Nebius Group N.V. position peaked at $6.83M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.