FIM
NBIS

Freedom Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Freedom Investment 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
-9,496
Closed -$525K – 737
2025
Q2 		$525K Sell
9,496
-1,355
-12% -$46.6K 0.04% 431
2025
Q1 		$229K Buy
+10,851
New +$357K 0.02% 674
2022
Q4 		– Sell
-22,483
Closed – – 803
2022
Q3 		$0 Sell
22,483
-201
-0.9% – ﹤0.01% 792
2022
Q2 		$0 Sell
22,684
-393
-2% – ﹤0.01% 854
2022
Q1 		$344K Sell
23,077
-24,157
-51% -$1.15M 0.03% 582
2021
Q4 		$2.86M Sell
47,234
-3,241
-6% -$239K 0.21% 119
2021
Q3 		$4.02M Sell
50,475
-1,887
-4% -$138K 0.31% 67
2021
Q2 		$3.71M Sell
52,362
-2,248
-4% -$147K 0.28% 76
2021
Q1 		$3.5M Buy
54,610
+5,729
+12% +$383K 0.27% 81
2020
Q4 		$3.4M Sell
48,881
-3,681
-7% -$235K 0.37% 60
2020
Q3 		$3.43M Sell
52,562
-3,697
-7% -$220K 0.37% 54
2020
Q2 		$2.81M Sell
56,259
-5,929
-10% -$237K 0.31% 70
2020
Q1 		$3.02M Buy
62,188
+8,604
+16% +$355K 0.27% 82
2019
Q4 		$2.33M Sell
53,584
-3,851
-7% -$144K 0.21% 104
2019
Q3 		$2.01M Buy
57,435
+656
+1% +$24.7K 0.17% 119
2019
Q2 		$2.16M Sell
56,779
-1,591
-3% -$59.1K 0.18% 119
2019
Q1 		$2M Buy
58,370
+13,484
+30% +$447K 0.16% 142
2018
Q4 		$1.23M Buy
44,886
+4,616
+11% +$135K 0.1% 224
2018
Q3 		$1.29M Sell
40,270
-356
-0.9% -$12K 0.08% 252
2018
Q2 		$1.46M Buy
40,626
+3,954
+11% +$138K 0.09% 240
2018
Q1 		$1.45M Buy
36,672
+5,012
+16% +$197K 0.07% 257
2017
Q4 		$1.04M Buy
31,660
+3,747
+13% +$122K 0.05% 350
2017
Q3 		$920K Buy
27,913
+4,261
+18% +$130K 0.05% 367
2017
Q2 		$621K Buy
23,652
+3,812
+19% +$99.3K 0.04% 474
2017
Q1 		$435K Buy
19,840
+6,901
+53% +$157K 0.03% 592
2016
Q4 		$260K Buy
+12,939
New +$254K 0.02% 755

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Freedom Investment Management's NBIS Position: Q3 2025 in Review

Freedom Investment Management sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 9,496 shares — an estimated $525K sold.

Freedom Investment Management first reported a position in NBIS in Q4 2016 and held it in 26 quarters. The position peaked at $4.02M in Q3 2021. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

  • Freedom Investment Management reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 9,496 Nebius Group N.V. shares in Q3 2025, an estimated $525K.
  • Freedom Investment Management first reported a position in Nebius Group N.V. in Q4 2016 and held it in 26 quarters.
  • Freedom Investment Management's Nebius Group N.V. position peaked at $4.02M in Q3 2021.
  • 572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.