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
Q2 		$4.61M Buy
+16,693
New +$3.31M 0.14% 54
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Marathon Trading Investment Management's NBIS Position: Q2 2026 in Review

Marathon Trading Investment Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 16,693 shares worth $4.61M. The stake represents 0.14% of the portfolio and ranks #54 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in NBIS as recently as Q4 2025.

Marathon Trading Investment Management first reported a position in NBIS in Q3 2018 and has held it in 23 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Marathon Trading Investment Management held 16,693 shares of Nebius Group N.V. worth $4.61M as of Q2 2026.
  • Nebius Group N.V. was a new Marathon Trading Investment Management position in Q2 2026.
  • Nebius Group N.V. made up 0.14% of Marathon Trading Investment Management's portfolio in Q2 2026, its #54 holding.
  • Marathon Trading Investment Management first reported a position in Nebius Group N.V. in Q3 2018 and has held it in 23 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.