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
-10,500
Closed -$879K – 424
2025
Q4 		$879K Buy
+10,500
New +$1.09M 0.02% 155
2024
Q1 		– Sell
-20,000
Closed -$298K – 504
2023
Q4 		$298K Hold
20,000
– – 0.01% 243
2023
Q3 		$298K Hold
20,000
– – 0.02% 194
2023
Q2 		$298K Hold
20,000
– – 0.03% 161
2023
Q1 		$379K Hold
20,000
– – 0.03% 146
2022
Q4 		$379K Hold
20,000
– – 0.05% 148
2022
Q3 		$379K Sell
20,000
-16,400
-45% -$311K 0.04% 175
2022
Q2 		$689K Sell
36,400
-18,300
-33% -$346K 0.08% 140
2022
Q1 		$1.04M Buy
54,700
+16,300
+42% +$774K 0.09% 136
2021
Q4 		$2.32M Buy
38,400
+29,400
+327% +$2.17M 0.19% 81
2021
Q3 		$717K Hold
9,000
– – 0.05% 180
2021
Q2 		$637K Sell
9,000
-1,000
-10% -$65.6K 0.06% 154
2021
Q1 		$641K Sell
10,000
-120,000
-92% -$8.03M 0.06% 179
2020
Q4 		$9.04M Sell
130,000
-101,700
-44% -$6.49M 0.47% 37
2020
Q3 		$15.1M Buy
231,700
+211,700
+1,059% +$12.6M 1.16% 15
2020
Q2 		$1M Sell
20,000
-102,500
-84% -$4.11M 0.13% 106
2020
Q1 		$4.17M Buy
122,500
+30,000
+32% +$1.24M 0.78% 29
2019
Q4 		$4.02M Buy
92,500
+80,000
+640% +$2.98M 0.27% 43
2019
Q3 		$438K Buy
+12,500
New +$472K 0.08% 139
2018
Q4 		– Sell
-16,900
Closed -$556K – 281
2018
Q3 		$556K Sell
16,900
-81,400
-83% -$2.75M 0.04% 141
2018
Q2 		$3.53M Buy
+98,300
New +$3.43M 0.37% 53

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. 724 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.
  • 724 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.