J. Goldman & Co’s Nebius Group N.V. NBIS Stock Holding History

J. Goldman & Co’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
2023 Q1	–	Sell	-600,000	Closed	-$30K	–	511
2022 Q4	$30K	Hold	600,000	–	–	﹤0.01%	334
2022 Q3	$30K	Hold	600,000	–	–	﹤0.01%	355
2022 Q2	$30K	Hold	600,000	–	–	﹤0.01%	328
2022 Q1	$30K	Sell	600,000 -290,200	-33%	-$13.8M	﹤0.01%	337
2021 Q4	$53.9M	Buy	890,200 +7,000	+0.8%	+$516K	2.97%	3
2021 Q3	$70.4M	Sell	883,200 -651,800	-42%	-$47.5M	3.52%	2
2021 Q2	$109M	Sell	1,535,000 -124,700	-8%	-$8.18M	4.21%	2
2021 Q1	$106M	Buy	+1,659,700	New	+$111M	3.42%	2
2020 Q2	–	Sell	-111,100	Closed	-$3.78M	–	357
2020 Q1	$3.78M	Buy	111,100 +88,800	+398%	+$3.66M	0.46%	58
2019 Q4	$970K	Sell	22,300 -177,700	-89%	-$6.63M	0.07%	185
2019 Q3	$7M	Sell	200,000 -400,000	-67%	-$15.1M	0.53%	64
2019 Q2	$22.8M	Buy	600,000 +275,000	+85%	+$10.2M	1.58%	8
2019 Q1	$11.2M	Buy	+325,000	New	+$10.8M	0.63%	45
2018 Q4	–	Sell	-727,000	Closed	-$23.9M	–	331
2018 Q3	$23.9M	Sell	727,000 -479,000	-40%	-$16.2M	1.67%	11
2018 Q2	$43.3M	Buy	1,206,000 +769,000	+176%	+$26.8M	2.23%	2
2018 Q1	$17.2M	Buy	437,000 +142,000	+48%	+$5.57M	0.73%	26
2017 Q4	$9.66M	Sell	295,000 -110,500	-27%	-$3.61M	0.51%	60
2017 Q3	$13.4M	Sell	405,500 -266,500	-40%	-$8.13M	0.67%	37
2017 Q2	$17.6M	Buy	+672,000	New	+$17.5M	0.96%	22
2014 Q2	–	Sell	-55,000	Closed	-$1.66M	–	315
2014 Q1	$1.66M	Buy	+55,000	New	+$2.03M	0.12%	183

Other funds holding NBIS

OAG

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

SPC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AL4A

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

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

FAM

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

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

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

DCM

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

J. Goldman & Co's NBIS Position: Q1 2025 in Review

J. Goldman & Co sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 273,627 shares — an estimated $7.58M sold.

J. Goldman & Co first reported a position in NBIS in Q2 2017 and held it in 31 quarters. The position peaked at $34.5M in Q2 2021. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

J. Goldman & Co reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
J. Goldman & Co sold 273,627 Nebius Group N.V. shares in Q1 2025, an estimated $7.58M.
J. Goldman & Co first reported a position in Nebius Group N.V. in Q2 2017 and held it in 31 quarters.
J. Goldman & Co's Nebius Group N.V. position peaked at $34.5M in Q2 2021.
333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.