KPF
NBIS

K2 Principal Fund’s Nebius Group N.V. NBIS Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-26,065
Closed -$550K – 371
2025
Q1 		$550K Sell
26,065
-3,935
-13% -$129K 0.07% 189
2024
Q4 		$831K Buy
+30,000
New +$731K 0.09% 170

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

K2 Principal Fund's NBIS Position: Q2 2025 in Review

K2 Principal Fund sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 26,065 shares — an estimated $550K sold.

K2 Principal Fund first reported a position in NBIS in Q4 2024 and held it in 2 quarters. The position peaked at $831K in Q4 2024. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

  • K2 Principal Fund reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 26,065 Nebius Group N.V. shares in Q2 2025, an estimated $550K.
  • K2 Principal Fund first reported a position in Nebius Group N.V. in Q4 2024 and held it in 2 quarters.
  • K2 Principal Fund's Nebius Group N.V. position peaked at $831K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.