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
-21,500
Closed -$1.8M – 422
2025
Q4 		$1.8M Sell
21,500
-6,700
-24% -$694K 0.04% 102
2025
Q3 		$3.17M Sell
28,200
-16,800
-37% -$1.17M 0.22% 69
2025
Q2 		$2.49M Buy
45,000
+34,700
+337% +$1.19M 0.3% 60
2025
Q1 		$217K Buy
10,300
+5,300
+106% +$174K 0.03% 229
2024
Q4 		$139K Buy
+5,000
New +$122K 0.01% 233
2023
Q1 		– Sell
-10,000
Closed -$189K – 345
2022
Q4 		$189K Hold
10,000
– – 0.02% 185
2022
Q3 		$189K Hold
10,000
– – 0.02% 217
2022
Q2 		$189K Hold
10,000
– – 0.02% 223
2022
Q1 		$189K Sell
10,000
-50,000
-83% -$2.37M 0.02% 250
2021
Q4 		$3.63M Sell
60,000
-43,200
-42% -$3.18M 0.3% 65
2021
Q3 		$8.22M Buy
103,200
+33,200
+47% +$2.42M 0.59% 32
2021
Q2 		$4.95M Sell
70,000
-83,400
-54% -$5.47M 0.49% 49
2021
Q1 		$9.83M Buy
153,400
+108,400
+241% +$7.25M 0.89% 28
2020
Q4 		$3.13M Sell
45,000
-80,000
-64% -$5.11M 0.16% 77
2020
Q3 		$8.16M Hold
125,000
– – 0.63% 28
2020
Q2 		$6.25M Buy
+125,000
New +$5.01M 0.84% 31
2020
Q1 		– Sell
-10,000
Closed -$435K – 219
2019
Q4 		$435K Hold
10,000
– – 0.03% 151
2019
Q3 		$350K Sell
10,000
-4,900
-33% -$185K 0.06% 147
2019
Q2 		$566K Sell
14,900
-65,100
-81% -$2.42M 0.05% 149
2019
Q1 		$2.75M Sell
80,000
-45,000
-36% -$1.49M 0.32% 68
2018
Q4 		$3.42M Sell
125,000
-90,000
-42% -$2.64M 0.2% 54
2018
Q3 		$7.07M Buy
215,000
+185,400
+626% +$6.27M 0.56% 28
2018
Q2 		$1.06M Buy
+29,600
New +$1.03M 0.11% 92

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 725 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.
  • 725 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.