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

Laurion Capital 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 Q3	–	Sell	-15,250	Closed	-$844K	–	480
2025 Q2	$844K	Buy	+15,250	New	+$525K	0.02%	219
2020 Q3	–	Sell	-5,800	Closed	-$290K	–	1202
2020 Q2	$290K	Buy	+5,800	New	+$232K	﹤0.01%	729
2019 Q4	–	Sell	-48,101	Closed	-$1.68M	–	1298
2019 Q3	$1.68M	Buy	+48,101	New	+$1.81M	0.01%	540

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Laurion Capital Management's NBIS Position: Q3 2025 in Review

Laurion Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 15,250 shares — an estimated $844K sold.

Laurion Capital Management first reported a position in NBIS in Q3 2019 and held it in 3 quarters. The position peaked at $1.68M in Q3 2019. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

Laurion Capital Management reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 15,250 Nebius Group N.V. shares in Q3 2025, an estimated $844K.
Laurion Capital Management first reported a position in Nebius Group N.V. in Q3 2019 and held it in 3 quarters.
Laurion Capital Management's Nebius Group N.V. position peaked at $1.68M in Q3 2019.
572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.