DCM
NBIS
Discovery Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,814,976
-326,100
| -15% | -$18M | 7.85% | 1 |
|
|
2025
Q1 | $45.2M | Buy |
2,141,076
+193,100
| +10% | +$4.08M | 5.41% | 6 |
|
|
2024
Q4 | $54M | Buy |
+1,947,976
| New | +$54M | 3.66% | 7 |
|
|
2020
Q3 | – | Sell |
-376,711
| Closed | -$18.8M | – | 76 |
|
|
2020
Q2 | $18.8M | Buy |
376,711
+262,600
| +230% | +$13.1M | 3.42% | 8 |
|
|
2020
Q1 | $3.89M | Sell |
114,111
-346,300
| -75% | -$11.8M | 1.07% | 24 |
|
|
2019
Q4 | $20M | Sell |
460,411
-401,100
| -47% | -$17.4M | 6.36% | 5 |
|
|
2019
Q3 | $30.2M | Sell |
861,511
-4,400
| -0.5% | -$154K | 5.05% | 4 |
|
|
2019
Q2 | $32.9M | Sell |
865,911
-833,800
| -49% | -$31.7M | 3.14% | 11 |
|
|
2019
Q1 | $58.4M | Buy |
1,699,711
+1,124,612
| +196% | +$38.6M | 6.08% | 3 |
|
|
2018
Q4 | $15.7M | Buy |
+575,099
| New | +$15.7M | 1.31% | 26 |
|
|
2018
Q3 | – | Sell |
-2,319,613
| Closed | -$83.3M | – | 68 |
|
|
2018
Q2 | $83.3M | Buy |
+2,319,613
| New | +$83.3M | 4.51% | 7 |
|
|
2018
Q1 | – | Sell |
-1,099,321
| Closed | -$36M | – | 65 |
|
|
2017
Q4 | $36M | Sell |
1,099,321
-2,048,513
| -65% | -$67.1M | 1.11% | 29 |
|
|
2017
Q3 | $104M | Sell |
3,147,834
-611,004
| -16% | -$20.1M | 2.47% | 11 |
|
|
2017
Q2 | $98.6M | Sell |
3,758,838
-1,156,434
| -24% | -$30.3M | 2.39% | 12 |
|
|
2017
Q1 | $108M | Buy |
4,915,272
+929,317
| +23% | +$20.4M | 2.01% | 14 |
|
|
2016
Q4 | $80.2M | Buy |
3,985,955
+1,628,955
| +69% | +$32.8M | 1.35% | 24 |
|
|
2016
Q3 | $49.6M | Sell |
2,357,000
-622,200
| -21% | -$13.1M | 1.05% | 36 |
|
|
2016
Q2 | $65.1M | Buy |
2,979,200
+2,389,900
| +406% | +$52.2M | 1.49% | 23 |
|
|
2016
Q1 | $9.03M | Buy |
+589,300
| New | +$9.03M | 0.13% | 75 |
|
|
2015
Q4 | – | Sell |
-562,500
| Closed | -$6.04M | – | 125 |
|
|
2015
Q3 | $6.04M | Sell |
562,500
-485,500
| -46% | -$5.21M | 0.07% | 98 |
|
|
2015
Q2 | $16M | Buy |
+1,048,000
| New | +$16M | 0.19% | 73 |
|
|
2014
Q4 | – | Sell |
-689,000
| Closed | -$19.2M | – | 132 |
|
|
2014
Q3 | $19.2M | Buy |
+689,000
| New | +$19.2M | 0.22% | 65 |
|
|
2014
Q1 | – | Sell |
-2,567,692
| Closed | -$111M | – | 160 |
|
|
2013
Q4 | $111M | Buy |
2,567,692
+223,000
| +10% | +$9.62M | 0.82% | 35 |
|
|
2013
Q3 | $85.4M | Sell |
2,344,692
-300,000
| -11% | -$10.9M | 0.75% | 40 |
|
|
2013
Q2 | $73.1M | Buy |
+2,644,692
| New | +$73.1M | 0.78% | 43 |
|