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

Moore Capital 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
2025 Q3	–	Sell	-15,000	Closed	-$830K	–	765
2025 Q2	$830K	Sell	15,000 -223,095	-94%	-$7.68M	0.01%	396
2025 Q1	$5.03M	Hold	238,095	–	–	0.1%	183
2024 Q4	$6.6M	Buy	+238,095	New	+$5.81M	0.08%	218
2020 Q2	–	Sell	-450,000	Closed	-$15.3M	–	306
2020 Q1	$15.3M	Buy	+450,000	New	+$18.6M	0.63%	39
2019 Q2	–	Sell	-325,000	Closed	-$11.2M	–	395
2019 Q1	$11.2M	Buy	+325,000	New	+$10.8M	0.34%	84
2018 Q3	–	Sell	-1,135,000	Closed	-$40.7M	–	350
2018 Q2	$40.7M	Buy	1,135,000 +260,000	+30%	+$9.06M	0.99%	22
2018 Q1	$34.5M	Buy	875,000 +50,000	+6%	+$1.96M	0.69%	37
2017 Q4	$27M	Buy	825,000 +75,000	+10%	+$2.45M	0.49%	50
2017 Q3	$24.7M	Sell	750,000 -300,000	-29%	-$9.16M	0.48%	56
2017 Q2	$27.6M	Buy	+1,050,000	New	+$27.4M	0.85%	37
2013 Q4	–	Sell	-20,000	Closed	-$728K	–	450
2013 Q3	$728K	Buy	+20,000	New	+$657K	0.02%	301

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

JCAM

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

AL4A

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Moore Capital Management's NBIS Position: Q3 2025 in Review

Moore Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 15,000 shares — an estimated $830K sold.

Moore Capital Management first reported a position in NBIS in Q3 2013 and held it in 11 quarters. The position peaked at $40.7M in Q2 2018. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

Moore Capital Management reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 15,000 Nebius Group N.V. shares in Q3 2025, an estimated $830K.
Moore Capital Management first reported a position in Nebius Group N.V. in Q3 2013 and held it in 11 quarters.
Moore Capital Management's Nebius Group N.V. position peaked at $40.7M in Q2 2018.
572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.