Lombard Odier Asset Management (Switzerland)’s Nebius Group N.V. NBIS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$1.09M	Buy	+10,480	New	+$1.05M	0.04%	285
2022 Q1	–	Sell	-16,060	Closed	-$972K	–	406
2021 Q4	$972K	Sell	16,060 -168,700	-91%	-$12.4M	0.06%	145
2021 Q3	$14.2M	Hold	184,760	–	–	0.88%	47
2021 Q2	$13.1M	Buy	184,760 +5,000	+3%	+$328K	0.66%	61
2021 Q1	$11.5M	Buy	179,760 +32,300	+22%	+$2.16M	0.76%	50
2020 Q4	$10.2M	Sell	147,460 -6,000	-4%	-$383K	1.15%	36
2020 Q3	$10M	Buy	153,460 +118,060	+334%	+$7.03M	1.05%	31
2020 Q2	$1.77M	Buy	35,400 +15,400	+77%	+$617K	0.27%	65
2020 Q1	$681K	Buy	+20,000	New	+$825K	0.09%	161
2017 Q4	–	Sell	-498,900	Closed	-$16.4M	–	397
2017 Q3	$16.4M	Sell	498,900 -132,300	-21%	-$4.04M	1.6%	15
2017 Q2	$16.6M	Buy	631,200 +90,200	+17%	+$2.35M	1.9%	10
2017 Q1	$11.9M	Buy	541,000 +504,000	+1,362%	+$11.5M	1.31%	19
2016 Q4	$745K	Buy	37,000 +6,000	+19%	+$118K	0.19%	56
2016 Q3	$653K	Buy	+31,000	New	+$674K	0.16%	61

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s NBIS Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 10,480 shares worth $1.09M. The stake represents 0.04% of the portfolio and ranks #285 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in NBIS as recently as Q4 2021.

Lombard Odier Asset Management (Switzerland) first reported a position in NBIS in Q3 2016 and has held it in 14 quarters since. The position peaked at $16.6M in Q2 2017. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 10,480 shares of Nebius Group N.V. worth $1.09M as of Q1 2026.
Nebius Group N.V. was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
Nebius Group N.V. made up 0.04% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #285 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Nebius Group N.V. in Q3 2016 and has held it in 14 quarters since.
Lombard Odier Asset Management (Switzerland)'s Nebius Group N.V. position peaked at $16.6M in Q2 2017.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.