JCM
NBIS

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

JAT 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
2026
Q1 		– Sell
-51,800
Closed -$4.34M – 22
2025
Q4 		$4.34M Buy
+51,800
New +$5.37M 4.67% 9
2025
Q1 		– Sell
-60,125
Closed -$1.67M – 50
2024
Q4 		$1.67M Buy
+60,125
New +$1.47M 0.26% 34

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JAT Capital Management's NBIS Position: Q1 2026 in Review

JAT Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 51,800 shares — an estimated $4.34M sold.

JAT Capital Management first reported a position in NBIS in Q4 2024 and held it in 2 quarters. The position peaked at $4.34M in Q4 2025. 729 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • JAT Capital Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • JAT Capital Management sold 51,800 Nebius Group N.V. shares in Q1 2026, an estimated $4.34M.
  • JAT Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and held it in 2 quarters.
  • JAT Capital Management's Nebius Group N.V. position peaked at $4.34M in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on JAT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.