Metavasi Capital’s Nebius Group N.V. NBIS Stock Holding History

Metavasi Capital’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
2025 Q2	–	Sell	-216,272	Closed	-$4.57M	–	37
2025 Q1	$4.57M	Buy	+216,272	New	+$7.12M	2.9%	12
2023 Q2	–	Sell	-105,000	Closed	-$994K	–	42
2023 Q1	$994K	Hold	105,000	–	–	0.74%	30
2022 Q4	$994K	Hold	105,000	–	–	1.1%	19
2022 Q3	$994K	Hold	105,000	–	–	0.54%	22
2022 Q2	$994K	Hold	105,000	–	–	0.78%	20
2022 Q1	$1.57M	Buy	+105,000	New	+$4.99M	0.85%	24

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Metavasi Capital's NBIS Position: Q2 2025 in Review

Metavasi Capital sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 216,272 shares — an estimated $4.57M sold.

Metavasi Capital first reported a position in NBIS in Q1 2022 and held it in 6 quarters. The position peaked at $4.57M in Q1 2025. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Metavasi Capital reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Metavasi Capital sold 216,272 Nebius Group N.V. shares in Q2 2025, an estimated $4.57M.
Metavasi Capital first reported a position in Nebius Group N.V. in Q1 2022 and held it in 6 quarters.
Metavasi Capital's Nebius Group N.V. position peaked at $4.57M in Q1 2025.
406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Metavasi Capital's 13F filing for Q2 2025, filed 14 Aug 2025.