DC
NBIS

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

Diametric 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 		– Sell
-7,247
Closed -$607K – 601
2025
Q4 		$607K Buy
+7,247
New +$751K 0.16% 199

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

Diametric Capital's NBIS Position: Q1 2026 in Review

Diametric Capital sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 7,247 shares — an estimated $607K sold.

Diametric Capital first reported a position in NBIS in Q4 2025 and held it in 1 quarter. The position peaked at $607K in Q4 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Diametric Capital reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 7,247 Nebius Group N.V. shares in Q1 2026, an estimated $607K.
  • Diametric Capital first reported a position in Nebius Group N.V. in Q4 2025 and held it in 1 quarter.
  • Diametric Capital's Nebius Group N.V. position peaked at $607K in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.