Fred Alger Management’s Nebius Group N.V. NBIS Stock Holding History

Fred Alger 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
2026 Q1	$996M	Buy	9,599,306 +1,661,403	+21%	+$166M	4.37%	7
2025 Q4	$664M	Sell	7,937,903 -2,194,376	-22%	-$227M	2.61%	11
2025 Q3	$1.14B	Buy	10,132,279 +2,536,832	+33%	+$176M	4.43%	6
2025 Q2	$420M	Buy	7,595,447 +4,401,197	+138%	+$152M	1.88%	12
2025 Q1	$67.4M	Sell	3,194,250 -2,394,735	-43%	-$78.8M	0.38%	39
2024 Q4	$155M	Buy	+5,588,985	New	+$136M	0.74%	24
2020 Q4	–	Sell	-59,500	Closed	-$3.88M	–	511
2020 Q3	$3.88M	Buy	+59,500	New	+$3.55M	0.01%	259
2020 Q2	–	Sell	-77,205	Closed	-$2.63M	–	607
2020 Q1	$2.63M	Sell	77,205 -56,180	-42%	-$2.32M	0.01%	251
2019 Q4	$5.8M	Buy	133,385 +32,300	+32%	+$1.2M	0.02%	222
2019 Q3	$3.54M	Sell	101,085 -1,540	-2%	-$58.1K	0.01%	240
2019 Q2	$3.9M	Sell	102,625 -35,635	-26%	-$1.32M	0.02%	246
2019 Q1	$4.75M	Buy	138,260 +127,835	+1,226%	+$4.24M	0.02%	224
2018 Q4	$285K	Sell	10,425 -13,365	-56%	-$392K	﹤0.01%	374
2018 Q3	$782K	Sell	23,790 -6,675	-22%	-$226K	﹤0.01%	339
2018 Q2	$1.09M	Sell	30,465 -795	-3%	-$27.7K	﹤0.01%	318
2018 Q1	$1.23M	Buy	31,260 +2,595	+9%	+$102K	0.01%	321
2017 Q4	$939K	Sell	28,665 -1,010	-3%	-$33K	﹤0.01%	339
2017 Q3	$978K	Sell	29,675 -278	-0.9%	-$8.48K	﹤0.01%	326
2017 Q2	$786K	Buy	29,953 +665	+2%	+$17.3K	﹤0.01%	343
2017 Q1	$642K	Sell	29,288 -400	-1%	-$9.12K	﹤0.01%	348
2016 Q4	$598K	Buy	29,688 +2,350	+9%	+$46.2K	﹤0.01%	321
2016 Q3	$575K	Buy	27,338 +8,055	+42%	+$175K	﹤0.01%	346
2016 Q2	$421K	Buy	+19,283	New	+$375K	﹤0.01%	386
2014 Q4	–	Sell	-9,400	Closed	-$261K	–	625
2014 Q3	$261K	Buy	9,400 +3,300	+54%	+$100K	﹤0.01%	469
2014 Q2	$217K	Buy	+6,100	New	+$187K	﹤0.01%	478
2014 Q1	–	Sell	-16,100	Closed	-$695K	–	637
2013 Q4	$695K	Buy	16,100 +2,000	+14%	+$77.8K	﹤0.01%	404
2013 Q3	$514K	Buy	14,100 +3,800	+37%	+$125K	﹤0.01%	423
2013 Q2	$285K	Buy	+10,300	New	+$262K	﹤0.01%	436

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fred Alger Management's NBIS Position: Q1 2026 in Review

Fred Alger Management increased its Nebius Group N.V. (NBIS) stake by 21% in Q1 2026, buying an estimated $166M and bringing the position to 9,599,306 shares worth $996M. The position accounts for 4.37% of the portfolio, ranked #7.

Fred Alger Management first reported a position in NBIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.14B in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Fred Alger Management held 9,599,306 shares of Nebius Group N.V. worth $996M as of Q1 2026.
Fred Alger Management bought 1,661,403 Nebius Group N.V. shares in Q1 2026, an estimated $166M.
Nebius Group N.V. made up 4.37% of Fred Alger Management's portfolio in Q1 2026, its #7 holding.
Fred Alger Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 28 quarters since.
Fred Alger Management's Nebius Group N.V. position peaked at $1.14B in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.