Monaco Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Monaco Asset 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
2024 Q4	–	Sell	-105,000	Closed	-$1.56M	–	101
2024 Q3	$1.56M	Hold	105,000	–	–	0.23%	48
2024 Q2	$1.56M	Hold	105,000	–	–	0.25%	35
2024 Q1	$1.56M	Hold	105,000	–	–	0.47%	35
2023 Q4	$1.56M	Hold	105,000	–	–	0.46%	45
2023 Q3	$1.56M	Hold	105,000	–	–	0.46%	45
2023 Q2	$1.56M	Hold	105,000	–	–	0.44%	42
2023 Q1	$1.56M	Hold	105,000	–	–	0.48%	41
2022 Q4	$1.56M	Hold	105,000	–	–	0.47%	44
2022 Q3	$1.56M	Hold	105,000	–	–	0.6%	33
2022 Q2	$1.56M	Hold	105,000	–	–	0.68%	33
2022 Q1	$1.56M	Buy	+105,000	New	+$4.99M	0.62%	27

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monaco Asset Management's NBIS Position: Q4 2024 in Review

Monaco Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 105,000 shares — an estimated $1.56M sold.

Monaco Asset Management first reported a position in NBIS in Q1 2022 and held it in 11 quarters. The position peaked at $1.56M in Q3 2022. 303 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

Monaco Asset Management reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
Monaco Asset Management sold 105,000 Nebius Group N.V. shares in Q4 2024, an estimated $1.56M.
Monaco Asset Management first reported a position in Nebius Group N.V. in Q1 2022 and held it in 11 quarters.
Monaco Asset Management's Nebius Group N.V. position peaked at $1.56M in Q3 2022.
303 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.