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	$38.6M	Sell	371,900 -84,900	-19%	-$8.47M	0.07%	255
2025 Q4	$38.2M	Sell	456,800 -298,700	-40%	-$31M	0.07%	275
2025 Q3	$84.8M	Buy	755,500 +444,500	+143%	+$30.9M	0.15%	119
2025 Q2	$17.2M	Buy	311,000 +49,700	+19%	+$1.71M	0.04%	500
2025 Q1	$5.52M	Buy	261,300 +183,200	+235%	+$6.03M	0.02%	997
2024 Q4	$2.16M	Buy	+78,100	New	+$1.9M	0.01%	1843
2024 Q1	–	Sell	-36,400	Closed	-$542K	–	8115
2023 Q4	$542K	Hold	36,400	–	–	﹤0.01%	3006
2023 Q3	$542K	Hold	36,400	–	–	﹤0.01%	2825
2023 Q2	$542K	Sell	36,400 -71,100	-66%	-$1.06M	﹤0.01%	2931
2023 Q1	$2.04M	Sell	107,500 -83,500	-44%	-$1.58M	0.01%	1505
2022 Q4	$3.62M	Buy	191,000 +400	+0.2%	+$7.58K	0.01%	1368
2022 Q3	$3.61M	Sell	190,600 -203,100	-52%	-$3.85M	0.01%	1425
2022 Q2	$7.46M	Sell	393,700 -791,000	-67%	-$15M	0.01%	1040
2022 Q1	$22.4M	Buy	1,184,700 +488,800	+70%	+$23.2M	0.02%	555
2021 Q4	$42.1M	Buy	695,900 +366,900	+112%	+$27M	0.03%	360
2021 Q3	$26.2M	Sell	329,000 -89,400	-21%	-$6.52M	0.03%	494
2021 Q2	$29.6M	Buy	418,400 +46,800	+13%	+$3.07M	0.04%	435
2021 Q1	$23.8M	Sell	371,600 -37,800	-9%	-$2.53M	0.04%	458
2020 Q4	$28.5M	Buy	409,400 +61,200	+18%	+$3.91M	0.05%	329
2020 Q3	$22.7M	Sell	348,200 -186,500	-35%	-$11.1M	0.07%	234
2020 Q2	$26.7M	Buy	534,700 +137,600	+35%	+$5.51M	0.12%	148
2020 Q1	$13.5M	Sell	397,100 -84,200	-17%	-$3.47M	0.11%	170
2019 Q4	$20.9M	Buy	481,300 +86,100	+22%	+$3.21M	0.14%	136
2019 Q3	$13.8M	Sell	395,200 -16,300	-4%	-$615K	0.11%	181
2019 Q2	$15.6M	Buy	411,500 +224,400	+120%	+$8.33M	0.14%	136
2019 Q1	$6.42M	Sell	187,100 -75,100	-29%	-$2.49M	0.07%	320
2018 Q4	$7.17M	Sell	262,200 -162,900	-38%	-$4.78M	0.06%	356
2018 Q3	$14M	Sell	425,100 -76,200	-15%	-$2.58M	0.11%	190
2018 Q2	$18M	Buy	501,300 +265,700	+113%	+$9.26M	0.15%	118
2018 Q1	$9.29M	Buy	235,600 +97,000	+70%	+$3.81M	0.09%	248
2017 Q4	$4.54M	Buy	138,600 +3,900	+3%	+$127K	0.03%	691
2017 Q3	$4.44M	Buy	134,700 +112,300	+501%	+$3.43M	0.04%	570
2017 Q2	$588K	Sell	22,400 -13,800	-38%	-$360K	0.01%	1853
2017 Q1	$794K	Sell	36,200 -114,500	-76%	-$2.61M	0.01%	1501
2016 Q4	$3.03M	Buy	150,700 +17,200	+13%	+$338K	0.03%	683
2016 Q3	$2.81M	Sell	133,500 -111,400	-45%	-$2.42M	0.03%	673
2016 Q2	$5.35M	Buy	244,900 +121,900	+99%	+$2.37M	0.06%	365
2016 Q1	$1.88M	Sell	123,000 -168,100	-58%	-$2.3M	0.03%	806
2015 Q4	$4.58M	Buy	291,100 +58,500	+25%	+$875K	0.05%	416
2015 Q3	$2.5M	Sell	232,600 -451,300	-66%	-$5.89M	0.03%	657
2015 Q2	$10.4M	Buy	683,900 +369,400	+117%	+$6.75M	0.15%	133
2015 Q1	$4.77M	Buy	314,500 +21,900	+7%	+$352K	0.07%	271
2014 Q4	$5.25M	Sell	292,600 -19,500	-6%	-$470K	0.08%	268
2014 Q3	$8.68M	Buy	312,100 +126,600	+68%	+$3.84M	0.13%	147
2014 Q2	$6.61M	Sell	185,500 -74,800	-29%	-$2.3M	0.1%	208
2014 Q1	$7.86M	Buy	260,300 +205,900	+378%	+$7.6M	0.13%	135
2013 Q4	$2.35M	Sell	54,400 -27,000	-33%	-$1.05M	0.04%	564
2013 Q3	$2.96M	Buy	81,400 +50,900	+167%	+$1.67M	0.06%	376
2013 Q2	$843K	Buy	+30,500	New	+$774K	0.02%	933

Other funds holding NBIS

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 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

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.