ICM
NBIS

Ionic Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Ionic Capital 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
Q2 		– Sell
-19,100
Closed -$403K – 192
2025
Q1 		$403K Buy
19,100
+4,100
+27% +$135K 0.05% 83
2024
Q4 		$416K Buy
+15,000
New +$366K 0.04% 78

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
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Ionic Capital Management's NBIS Position: Q2 2025 in Review

Ionic Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 19,100 shares — an estimated $403K sold.

Ionic Capital Management first reported a position in NBIS in Q4 2024 and held it in 2 quarters. The position peaked at $416K in Q4 2024. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

  • Ionic Capital Management reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 19,100 Nebius Group N.V. shares in Q2 2025, an estimated $403K.
  • Ionic Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and held it in 2 quarters.
  • Ionic Capital Management's Nebius Group N.V. position peaked at $416K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.