Interval Partners’s Nebius Group N.V. NBIS Stock Holding History

Interval Partners’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 Q2	–	Sell	-177,200	Closed	-$3.74M	–	519
2025 Q1	$3.74M	Sell	177,200 -239,400	-57%	-$7.88M	0.08%	214
2024 Q4	$11.5M	Buy	+416,600	New	+$10.2M	0.23%	100
2018 Q3	–	Sell	-875,000	Closed	-$31.4M	–	266
2018 Q2	$31.4M	Buy	875,000 +375,000	+75%	+$13.1M	1.17%	22
2018 Q1	$19.7M	Buy	+500,000	New	+$19.6M	0.89%	35

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Interval Partners's NBIS Position: Q2 2025 in Review

Interval Partners sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 21,862 shares — an estimated $462K sold.

Interval Partners first reported a position in NBIS in Q2 2018 and held it in 4 quarters. The position peaked at $3.6M in Q2 2018. 407 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Interval Partners reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Interval Partners sold 21,862 Nebius Group N.V. shares in Q2 2025, an estimated $462K.
Interval Partners first reported a position in Nebius Group N.V. in Q2 2018 and held it in 4 quarters.
Interval Partners's Nebius Group N.V. position peaked at $3.6M in Q2 2018.
407 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.