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	-34,500	Closed	-$728K	–	191
2025 Q1	$728K	Sell	34,500 -500	-1%	-$16.4K	0.1%	61
2024 Q4	$970K	Buy	+35,000	New	+$853K	0.1%	49
2017 Q1	–	Sell	-100,000	Closed	-$2.01M	–	402
2016 Q4	$2.01M	Hold	100,000	–	–	0.11%	192
2016 Q3	$2.1M	Sell	100,000 -170,000	-63%	-$3.7M	0.09%	184
2016 Q2	$5.9M	Buy	270,000 +67,500	+33%	+$1.31M	0.26%	81
2016 Q1	$3.1M	Buy	+202,500	New	+$2.77M	0.18%	111

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.