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

Diameter Capital Partners’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	-1,190,476	Closed	-$25.1M	–	32
2025 Q1	$25.1M	Hold	1,190,476	–	–	2.93%	7
2024 Q4	$33M	Buy	+1,190,476	New	+$29M	4.87%	7

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

Diameter Capital Partners's NBIS Position: Q2 2025 in Review

Diameter Capital Partners sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 1,190,476 shares — an estimated $25.1M sold.

Diameter Capital Partners first reported a position in NBIS in Q4 2024 and held it in 2 quarters. The position peaked at $33M in Q4 2024. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Diameter Capital Partners reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Diameter Capital Partners sold 1,190,476 Nebius Group N.V. shares in Q2 2025, an estimated $25.1M.
Diameter Capital Partners first reported a position in Nebius Group N.V. in Q4 2024 and held it in 2 quarters.
Diameter Capital Partners's Nebius Group N.V. position peaked at $33M in Q4 2024.
406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Diameter Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.