MTIM
NBIS

Marathon Trading Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Marathon Trading Investment 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
2026
Q1 		– Sell
-23,876
Closed -$2M – 423
2025
Q4 		$2M Buy
23,876
+20,652
+641% +$2.14M 0.05% 97
2025
Q3 		$362K Sell
3,224
-576
-15% -$40K 0.02% 176
2025
Q2 		$210K Sell
3,800
-2,497
-40% -$86K 0.03% 186
2025
Q1 		$133K Sell
6,297
-4,184
-40% -$138K 0.02% 262
2024
Q4 		$290K Sell
10,481
-4,998
-32% -$122K 0.02% 187
2024
Q3 		$231K Hold
15,479
– – 0.02% 193
2024
Q2 		$231K Hold
15,479
– – 0.02% 176
2024
Q1 		$231K Sell
15,479
-17,200
-53% -$256K 0.02% 249
2023
Q4 		$487K Hold
32,679
– – 0.02% 217
2023
Q3 		$487K Hold
32,679
– – 0.04% 159
2023
Q2 		$487K Buy
32,679
+1,300
+4% +$19.4K 0.04% 128
2023
Q1 		$594K Hold
31,379
– – 0.04% 127
2022
Q4 		$594K Buy
31,379
+500
+2% +$9.47K 0.07% 123
2022
Q3 		$585K Buy
30,879
+5,200
+20% +$98.5K 0.06% 143
2022
Q2 		$486K Sell
25,679
-15,700
-38% -$297K 0.05% 155
2022
Q1 		$784K Buy
+41,379
New +$1.96M 0.07% 149
2021
Q1 		– Sell
-4,044
Closed -$271K – 519
2020
Q4 		$281K Buy
+4,044
New +$258K 0.01% 289
2020
Q2 		– Sell
-81,709
Closed -$3.27M – 203
2020
Q1 		$2.78M Buy
81,709
+68,671
+527% +$2.83M 0.52% 43
2019
Q4 		$567K Buy
+13,038
New +$486K 0.04% 139
2019
Q2 		– Sell
-18,060
Closed -$671K – 300
2019
Q1 		$620K Buy
18,060
+5,145
+40% +$171K 0.07% 159
2018
Q4 		$353K Sell
12,915
-10,612
-45% -$311K 0.02% 187
2018
Q3 		$774K Buy
+23,527
New +$796K 0.06% 126

Other funds holding NBIS

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marathon Trading Investment Management's NBIS Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 23,876 shares — an estimated $2M sold.

Marathon Trading Investment Management first reported a position in NBIS in Q3 2018 and held it in 22 quarters. The position peaked at $2.78M in Q1 2020. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 23,876 Nebius Group N.V. shares in Q1 2026, an estimated $2M.
  • Marathon Trading Investment Management first reported a position in Nebius Group N.V. in Q3 2018 and held it in 22 quarters.
  • Marathon Trading Investment Management's Nebius Group N.V. position peaked at $2.78M in Q1 2020.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.