JR
NBIS

Josh Resnick’s Nebius Group N.V. NBIS Stock Holding History

Josh Resnick’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
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Josh Resnick's NBIS Position: Q4 2025 in Review

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

Josh Resnick first reported a position in NBIS in Q3 2013 and held it in 9 quarters. The position peaked at $517M in Q3 2025. 621 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Josh Resnick reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Josh Resnick sold 4,607,497 Nebius Group N.V. shares in Q4 2025, an estimated $517M.
  • Josh Resnick first reported a position in Nebius Group N.V. in Q3 2013 and held it in 9 quarters.
  • Josh Resnick's Nebius Group N.V. position peaked at $517M in Q3 2025.
  • 621 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.