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

Jericho Capital Asset 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 Q4	–	Sell	-4,607,497	Closed	-$517M	–	34
2025 Q3	$517M	Buy	4,607,497 +1,648,497	+56%	+$114M	5.38%	4
2025 Q2	$164M	Buy	+2,959,000	New	+$102M	2.18%	19
2020 Q4	–	Sell	-1,395,000	Closed	-$91M	–	65
2020 Q3	$91M	Buy	1,395,000 +240,000	+21%	+$14.3M	3.69%	10
2020 Q2	$57.8M	Buy	+1,155,000	New	+$46.3M	2.26%	20
2019 Q2	–	Sell	-1,287,000	Closed	-$44.2M	–	37
2019 Q1	$44.2M	Buy	+1,287,000	New	+$42.7M	2%	22
2018 Q1	–	Sell	-1,718,427	Closed	-$56.3M	–	38
2017 Q4	$56.3M	Sell	1,718,427 -1,177,201	-41%	-$38.4M	2.94%	14
2017 Q3	$95.4M	Buy	2,895,628 +1,547,645	+115%	+$47.2M	5.42%	4
2017 Q2	$35.4M	Buy	+1,347,983	New	+$35.1M	2.01%	24
2013 Q4	–	Sell	-1,239,000	Closed	-$45.1M	–	29
2013 Q3	$45.1M	Buy	+1,239,000	New	+$40.7M	3.19%	13

Other funds holding NBIS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AL4A

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

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

Clear Street New York $39.5B AUM 124.03% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jericho Capital Asset Management's NBIS Position: Q4 2025 in Review

Jericho Capital Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 4,607,497 shares — an estimated $517M sold.

Jericho Capital Asset Management first reported a position in NBIS in Q3 2013 and held it in 9 quarters. The position peaked at $517M in Q3 2025. 622 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Jericho Capital Asset Management reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
Jericho Capital Asset Management sold 4,607,497 Nebius Group N.V. shares in Q4 2025, an estimated $517M.
Jericho Capital Asset Management first reported a position in Nebius Group N.V. in Q3 2013 and held it in 9 quarters.
Jericho Capital Asset Management's Nebius Group N.V. position peaked at $517M in Q3 2025.
622 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Jericho Capital Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.