FFAM
NBIS

Forge First Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Forge First Asset 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
-29,950
Closed -$632K – 45
2025
Q1 		$632K Buy
+29,950
New +$985K 0.28% 31

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Forge First Asset Management's NBIS Position: Q2 2025 in Review

Forge First Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 29,950 shares — an estimated $632K sold.

Forge First Asset Management first reported a position in NBIS in Q1 2025 and held it in 1 quarter. The position peaked at $632K in Q1 2025. 407 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

  • Forge First Asset Management reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
  • Forge First Asset Management sold 29,950 Nebius Group N.V. shares in Q2 2025, an estimated $632K.
  • Forge First Asset Management first reported a position in Nebius Group N.V. in Q1 2025 and held it in 1 quarter.
  • Forge First Asset Management's Nebius Group N.V. position peaked at $632K in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Forge First Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.