JCAM
NBIS

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 2.13% 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

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AL4A
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Morgan Stanley
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CS
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OAG
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VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return