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

Discovery 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 Q3	–	Sell	-1,814,976	Closed	-$100M	–	106
2025 Q2	$100M	Sell	1,814,976 -326,100	-15%	-$11.2M	7.88%	1
2025 Q1	$45.2M	Buy	2,141,076 +193,100	+10%	+$6.35M	5.41%	6
2024 Q4	$54M	Buy	+1,947,976	New	+$47.5M	3.68%	7
2020 Q3	–	Sell	-376,711	Closed	-$18.8M	–	82
2020 Q2	$18.8M	Buy	376,711 +262,600	+230%	+$10.5M	3.49%	8
2020 Q1	$3.88M	Sell	114,111 -346,300	-75%	-$14.3M	1.07%	24
2019 Q4	$20M	Sell	460,411 -401,100	-47%	-$15M	6.4%	5
2019 Q3	$30.2M	Sell	861,511 -4,400	-0.5%	-$166K	5.23%	4
2019 Q2	$32.9M	Sell	865,911 -833,800	-49%	-$31M	3.37%	11
2019 Q1	$58.4M	Buy	1,699,711 +1,124,612	+196%	+$37.3M	7.06%	4
2018 Q4	$15.7M	Buy	+575,099	New	+$16.9M	1.35%	27
2018 Q3	–	Sell	-2,319,613	Closed	-$83.3M	–	70
2018 Q2	$83.3M	Buy	+2,319,613	New	+$80.8M	4.84%	8
2018 Q1	–	Sell	-1,099,321	Closed	-$36M	–	72
2017 Q4	$36M	Sell	1,099,321 -2,048,513	-65%	-$66.8M	1.29%	33
2017 Q3	$104M	Sell	3,147,834 -611,004	-16%	-$18.6M	2.58%	12
2017 Q2	$98.6M	Sell	3,758,838 -1,156,434	-24%	-$30.1M	2.56%	13
2017 Q1	$108M	Buy	4,915,272 +929,317	+23%	+$21.2M	2.11%	15
2016 Q4	$80.2M	Buy	3,985,955 +1,628,955	+69%	+$32M	1.37%	24
2016 Q3	$49.6M	Sell	2,357,000 -622,200	-21%	-$13.5M	1.08%	38
2016 Q2	$65.1M	Buy	2,979,200 +2,389,900	+406%	+$46.5M	1.65%	25
2016 Q1	$9.03M	Buy	+589,300	New	+$8.06M	0.15%	81
2015 Q4	–	Sell	-562,500	Closed	-$6.04M	–	134
2015 Q3	$6.04M	Sell	562,500 -485,500	-46%	-$6.34M	0.07%	101
2015 Q2	$16M	Buy	+1,048,000	New	+$19.1M	0.21%	75
2014 Q4	–	Sell	-689,000	Closed	-$19.2M	–	137
2014 Q3	$19.2M	Buy	+689,000	New	+$20.9M	0.22%	67
2014 Q1	–	Sell	-2,567,692	Closed	-$111M	–	163
2013 Q4	$111M	Buy	2,567,692 +223,000	+10%	+$8.67M	0.83%	35
2013 Q3	$85.4M	Sell	2,344,692 -300,000	-11%	-$9.85M	0.77%	42
2013 Q2	$73.1M	Buy	+2,644,692	New	+$67.2M	0.82%	44