Dark Forest Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-37,002	Closed	-$1.02M	–	1485
2024 Q4	$1.02M	Buy	+37,002	New	+$902K	0.15%	162
2022 Q1	–	Sell	-24	Closed	-$1K	–	1831
2021 Q4	$1K	Sell	24 -98	-80%	-$7.22K	﹤0.01%	1365
2021 Q3	$10K	Buy	+122	New	+$8.89K	﹤0.01%	995

Other funds holding NBIS

OAG

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AL4A

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

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

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Dark Forest Capital Management's NBIS Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 37,002 shares — an estimated $1.02M sold.

Dark Forest Capital Management first reported a position in NBIS in Q3 2021 and held it in 3 quarters. The position peaked at $1.02M in Q4 2024. 334 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

Dark Forest Capital Management reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 37,002 Nebius Group N.V. shares in Q1 2025, an estimated $1.02M.
Dark Forest Capital Management first reported a position in Nebius Group N.V. in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Nebius Group N.V. position peaked at $1.02M in Q4 2024.
334 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.