Davidson Kempner Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-296,467	Closed	-$6.26M	–	242
2025 Q1	$6.26M	Buy	+296,467	New	+$9.75M	0.09%	141
2022 Q1	–	Sell	-8,100	Closed	-$490K	–	664
2021 Q4	$490K	Buy	+8,100	New	+$597K	0.01%	373
2020 Q3	–	Sell	-110,550	Closed	-$5.53M	–	293
2020 Q2	$5.53M	Buy	+110,550	New	+$4.43M	0.13%	137

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Davidson Kempner Capital Management's NBIS Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 296,467 shares — an estimated $6.26M sold.

Davidson Kempner Capital Management first reported a position in NBIS in Q2 2020 and held it in 3 quarters. The position peaked at $6.26M in Q1 2025. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 296,467 Nebius Group N.V. shares in Q2 2025, an estimated $6.26M.
Davidson Kempner Capital Management first reported a position in Nebius Group N.V. in Q2 2020 and held it in 3 quarters.
Davidson Kempner Capital Management's Nebius Group N.V. position peaked at $6.26M in Q1 2025.
406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.