Group One Trading
NBIS

Group One Trading’s Nebius Group N.V. NBIS Stock Holding History

Group One Trading’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 		$165M Sell
1,591,400
-467,600
-23% -$46.7M 0.32% 52
2025
Q4 		$172M Buy
2,059,000
+919,900
+81% +$95.3M 0.3% 54
2025
Q3 		$128M Sell
1,139,100
-80,300
-7% -$5.58M 0.22% 69
2025
Q2 		$67.5M Sell
1,219,400
-90,700
-7% -$3.12M 0.15% 108
2025
Q1 		$27.7M Buy
1,310,100
+173,300
+15% +$5.7M 0.08% 226
2024
Q4 		$31.5M Buy
+1,136,800
New +$27.7M 0.07% 238
2024
Q1 		– Sell
-32,200
Closed -$480K – 8114
2023
Q4 		$480K Hold
32,200
– – ﹤0.01% 3111
2023
Q3 		$480K Hold
32,200
– – ﹤0.01% 2953
2023
Q2 		$480K Hold
32,200
– – ﹤0.01% 3072
2023
Q1 		$610K Sell
32,200
-68,600
-68% -$1.3M ﹤0.01% 2574
2022
Q4 		$1.91M Hold
100,800
– – ﹤0.01% 1864
2022
Q3 		$1.91M Sell
100,800
-4,600
-4% -$87.1K ﹤0.01% 1961
2022
Q2 		$2M Sell
105,400
-44,600
-30% -$845K ﹤0.01% 2062
2022
Q1 		$2.84M Sell
150,000
-348,400
-70% -$16.5M ﹤0.01% 2046
2021
Q4 		$30.2M Buy
498,400
+68,700
+16% +$5.06M 0.02% 491
2021
Q3 		$34.2M Sell
429,700
-3,200
-0.7% -$233K 0.04% 389
2021
Q2 		$30.6M Sell
432,900
-49,500
-10% -$3.25M 0.04% 412
2021
Q1 		$30.9M Buy
482,400
+56,200
+13% +$3.76M 0.05% 363
2020
Q4 		$29.7M Buy
426,200
+234,200
+122% +$15M 0.05% 316
2020
Q3 		$12.5M Buy
192,000
+87,500
+84% +$5.21M 0.04% 432
2020
Q2 		$5.23M Sell
104,500
-45,600
-30% -$1.83M 0.02% 779
2020
Q1 		$5.11M Sell
150,100
-270,100
-64% -$11.1M 0.04% 517
2019
Q4 		$18.3M Buy
420,200
+179,700
+75% +$6.7M 0.12% 168
2019
Q3 		$8.42M Buy
240,500
+55,600
+30% +$2.1M 0.07% 343
2019
Q2 		$7.03M Sell
184,900
-218,600
-54% -$8.12M 0.06% 370
2019
Q1 		$13.9M Buy
403,500
+28,800
+8% +$955K 0.15% 115
2018
Q4 		$10.2M Buy
374,700
+179,200
+92% +$5.26M 0.09% 243
2018
Q3 		$6.43M Sell
195,500
-153,900
-44% -$5.21M 0.05% 460
2018
Q2 		$12.5M Buy
349,400
+232,300
+198% +$8.1M 0.11% 195
2018
Q1 		$4.62M Buy
117,100
+14,000
+14% +$549K 0.05% 512
2017
Q4 		$3.38M Sell
103,100
-191,500
-65% -$6.25M 0.02% 861
2017
Q3 		$9.71M Buy
294,600
+175,600
+148% +$5.36M 0.09% 272
2017
Q2 		$3.12M Buy
119,000
+8,800
+8% +$229K 0.03% 697
2017
Q1 		$2.42M Buy
110,200
+49,200
+81% +$1.12M 0.03% 751
2016
Q4 		$1.23M Buy
61,000
+6,000
+11% +$118K 0.01% 1195
2016
Q3 		$1.16M Sell
55,000
-119,700
-69% -$2.6M 0.01% 1178
2016
Q2 		$3.82M Buy
174,700
+38,100
+28% +$741K 0.05% 496
2016
Q1 		$2.09M Sell
136,600
-158,600
-54% -$2.17M 0.03% 744
2015
Q4 		$4.64M Buy
295,200
+182,500
+162% +$2.73M 0.05% 410
2015
Q3 		$1.21M Buy
112,700
+25,600
+29% +$334K 0.02% 1108
2015
Q2 		$1.33M Sell
87,100
-12,700
-13% -$232K 0.02% 1010
2015
Q1 		$1.51M Sell
99,800
-11,700
-10% -$188K 0.02% 793
2014
Q4 		$2M Sell
111,500
-85,500
-43% -$2.06M 0.03% 641
2014
Q3 		$5.48M Sell
197,000
-50,700
-20% -$1.54M 0.08% 263
2014
Q2 		$8.83M Buy
247,700
+164,000
+196% +$5.03M 0.14% 143
2014
Q1 		$2.53M Buy
83,700
+11,900
+17% +$439K 0.04% 515
2013
Q4 		$3.1M Sell
71,800
-55,500
-44% -$2.16M 0.05% 419
2013
Q3 		$4.64M Buy
127,300
+22,900
+22% +$752K 0.09% 231
2013
Q2 		$2.88M Buy
+104,400
New +$2.65M 0.07% 275

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's NBIS Position: Q1 2026 in Review

Group One Trading sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 88,465 shares — an estimated $8.83M sold.

Group One Trading first reported a position in NBIS in Q4 2013 and held it in 28 quarters. The position peaked at $25.7M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Group One Trading reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 88,465 Nebius Group N.V. shares in Q1 2026, an estimated $8.83M.
  • Group One Trading first reported a position in Nebius Group N.V. in Q4 2013 and held it in 28 quarters.
  • Group One Trading's Nebius Group N.V. position peaked at $25.7M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.