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

Maplelane Capital’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
2020 Q2	–	Sell	-480,000	Closed	-$16.3M	–	178
2020 Q1	$16.3M	Buy	+480,000	New	+$19.8M	1.8%	41
2019 Q3	–	Sell	-845,000	Closed	-$32.1M	–	209
2019 Q2	$32.1M	Sell	845,000 -5,000	-0.6%	-$186K	2.75%	38
2019 Q1	$29.2M	Buy	+850,000	New	+$28.2M	2.21%	35
2018 Q4	–	Sell	-700,000	Closed	-$23M	–	200
2018 Q3	$23M	Sell	700,000 -500,000	-42%	-$16.9M	2.09%	36
2018 Q2	$43.1M	Buy	1,200,000 +450,000	+60%	+$15.7M	2.79%	32
2018 Q1	$29.6M	Sell	750,000 -350,000	-32%	-$13.7M	1.74%	36
2017 Q4	$36M	Sell	1,100,000 -20,000	-2%	-$653K	2.52%	38
2017 Q3	$36.9M	Buy	1,120,000 +1,118,500	+74,567%	+$34.1M	2.04%	37
2017 Q2	$3.94M	Buy	+1,500	New	+$39.1K	0.26%	107

Other funds holding NBIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

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

Janus Henderson Group

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