IMC Chicago
NBIS

IMC Chicago’s Nebius Group N.V. NBIS Stock Holding History

IMC Chicago’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 		$239M Buy
2,303,100
+185,400
+9% +$18.5M 0.09% 158
2025
Q4 		$177M Buy
+2,117,700
New +$219M 0.06% 186
2025
Q3 		– Sell
-1,008,800
Closed -$55.8M – 3979
2025
Q2 		$55.8M Buy
1,008,800
+491,600
+95% +$16.9M 0.02% 355
2025
Q1 		$10.9M Buy
517,200
+301,500
+140% +$9.92M 0.01% 848
2024
Q4 		$5.97M Buy
+215,700
New +$5.26M ﹤0.01% 1150

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

IMC Chicago's NBIS Position: Q1 2026 in Review

IMC Chicago reduced its Nebius Group N.V. (NBIS) stake by 76% in Q1 2026, selling an estimated $22.6M and leaving 71,962 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

IMC Chicago first reported a position in NBIS in Q1 2025 and has held it in 4 quarters since. The position peaked at $24.9M in Q4 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • IMC Chicago held 71,962 shares of Nebius Group N.V. worth $7.47M as of Q1 2026.
  • IMC Chicago sold 225,991 Nebius Group N.V. shares in Q1 2026, an estimated $22.6M.
  • Nebius Group N.V. made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1488 holding.
  • IMC Chicago first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 4 quarters since.
  • IMC Chicago's Nebius Group N.V. position peaked at $24.9M in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.