Marathon Asset Management (New York)’s Nebius Group N.V. NBIS Stock Holding History

Marathon Asset Management (New York)’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	–	Sell	-10,000	Closed	-$852K	–	12
2025 Q4	$852K	Hold	10,000	–	–	1.32%	12
2025 Q3	$1.12M	Sell	10,000 -15,000	-60%	-$1.04M	1.49%	15
2025 Q2	$1.38M	Sell	25,000 -25,000	-50%	-$861K	3.13%	8
2025 Q1	$1.06M	Buy	+50,000	New	+$1.64M	1.1%	10

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

Marathon Asset Management (New York)'s NBIS Position: Q1 2026 in Review

Marathon Asset Management (New York) sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 10,000 shares — an estimated $852K sold.

Marathon Asset Management (New York) first reported a position in NBIS in Q1 2025 and held it in 4 quarters. The position peaked at $1.38M in Q2 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Marathon Asset Management (New York) reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Marathon Asset Management (New York) sold 10,000 Nebius Group N.V. shares in Q1 2026, an estimated $852K.
Marathon Asset Management (New York) first reported a position in Nebius Group N.V. in Q1 2025 and held it in 4 quarters.
Marathon Asset Management (New York)'s Nebius Group N.V. position peaked at $1.38M in Q2 2025.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.