Kemnay Advisory Services’s Nebius Group N.V. NBIS Stock Holding History

Kemnay Advisory Services’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
2024 Q4	–	Sell	-95,488	Closed	–	–	27
2024 Q3	$0	Hold	95,488	–	–	﹤0.01%	26
2024 Q2	$0	Hold	95,488	–	–	﹤0.01%	27
2024 Q1	$0	Hold	95,488	–	–	﹤0.01%	26
2023 Q4	$0	Hold	95,488	–	–	﹤0.01%	24
2023 Q3	$0	Hold	95,488	–	–	﹤0.01%	29
2023 Q2	$0	Hold	95,488	–	–	﹤0.01%	25
2023 Q1	$0	Hold	95,488	–	–	﹤0.01%	29
2022 Q4	$0	Hold	95,488	–	–	﹤0.01%	34
2022 Q3	$1.81M	Hold	95,488	–	–	0.58%	31
2022 Q2	$1.81M	Hold	95,488	–	–	0.44%	35
2022 Q1	$1.81M	Hold	95,488	–	–	0.32%	34
2021 Q4	$5.78M	Hold	95,488	–	–	0.81%	29
2021 Q3	$7.61M	Hold	95,488	–	–	1%	27
2021 Q2	$6.76M	Hold	95,488	–	–	0.8%	29
2021 Q1	$6.12M	Hold	95,488	–	–	0.85%	27
2020 Q4	$6.64M	Sell	95,488 -16,176	-14%	-$1.03M	0.84%	28
2020 Q3	$7.29M	Buy	111,664 +3,646	+3%	+$217K	1.01%	26
2020 Q2	$5.4M	Hold	108,018	–	–	0.8%	27
2020 Q1	$3.68M	Hold	108,018	–	–	1.03%	17
2019 Q4	$4.7M	Sell	108,018 -1,250	-1%	-$46.6K	1.17%	17
2019 Q3	$3.83M	Hold	109,268	–	–	0.98%	18
2019 Q2	$4.15M	Hold	109,268	–	–	1.02%	18
2019 Q1	$3.75M	Buy	109,268 +18,988	+21%	+$630K	0.81%	18
2018 Q4	$2.47M	Sell	90,280 -7,286	-7%	-$214K	0.93%	18
2018 Q3	$3.21M	Buy	97,566 +37,669	+63%	+$1.27M	0.98%	19
2018 Q2	$2.15M	Hold	59,897	–	–	0.68%	19
2018 Q1	$2.36M	Hold	59,897	–	–	1.02%	16
2017 Q4	$1.96M	Hold	59,897	–	–	0.88%	18
2017 Q3	$1.97M	Hold	59,897	–	–	0.85%	18
2017 Q2	$1.57M	Sell	59,897 -33,454	-36%	-$872K	0.91%	20
2017 Q1	$2.05M	Hold	93,351	–	–	1.34%	18
2016 Q4	$1.88M	Sell	93,351 -139,999	-60%	-$2.75M	1.34%	18
2016 Q3	$4.91M	Hold	233,350	–	–	3.39%	13
2016 Q2	$5.1M	Hold	233,350	–	–	3.95%	13
2016 Q1	$3.58M	Hold	233,350	–	–	2.4%	15
2015 Q4	$3.67M	Hold	233,350	–	–	2.45%	17
2015 Q3	$2.5M	Hold	233,350	–	–	1.89%	15
2015 Q2	$3.55M	Hold	233,350	–	–	2.65%	16
2015 Q1	$3.54M	Sell	233,350 -22,000	-9%	-$354K	2.02%	18
2014 Q4	$4.59M	Buy	255,350 +84,350	+49%	+$2.03M	1.49%	20
2014 Q3	$4.75M	Hold	171,000	–	–	2.76%	13
2014 Q2	$6.09M	Buy	171,000 +86,000	+101%	+$2.64M	2.21%	18
2014 Q1	$2.57M	Buy	+85,000	New	+$3.14M	1.29%	19

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kemnay Advisory Services's NBIS Position: Q4 2024 in Review

Kemnay Advisory Services sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 95,488 shares.

Kemnay Advisory Services first reported a position in NBIS in Q1 2014 and held it in 43 quarters. The position peaked at $7.61M in Q3 2021. 303 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

Kemnay Advisory Services reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
Kemnay Advisory Services sold 95,488 Nebius Group N.V. shares in Q4 2024.
Kemnay Advisory Services first reported a position in Nebius Group N.V. in Q1 2014 and held it in 43 quarters.
Kemnay Advisory Services's Nebius Group N.V. position peaked at $7.61M in Q3 2021.
303 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on Kemnay Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.