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

Oribel 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 Q1	–	Sell	-105,500	Closed	-$2.92M	–	153
2024 Q4	$2.92M	Buy	+105,500	New	+$2.57M	0.1%	89
2022 Q1	–	Sell	-54,300	Closed	-$3.29M	–	203
2021 Q4	$3.29M	Buy	54,300 +15,800	+41%	+$1.16M	0.12%	117
2021 Q3	$3.07M	Buy	38,500 +5,500	+17%	+$401K	0.13%	116
2021 Q2	$2.33M	Sell	33,000 -44,000	-57%	-$2.89M	0.14%	97
2021 Q1	$4.93M	Buy	77,000 +5,600	+8%	+$375K	0.34%	56
2020 Q4	$4.97M	Sell	71,400 -62,900	-47%	-$4.02M	0.64%	44
2020 Q3	$8.76M	Buy	134,300 +65,800	+96%	+$3.92M	0.72%	34
2020 Q2	$3.43M	Buy	68,500 +18,900	+38%	+$757K	0.28%	62
2020 Q1	$1.69M	Buy	+49,600	New	+$2.05M	0.32%	38

Other funds holding NBIS

OAG

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

SPC

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

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

AL4A

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

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

FAM

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

GAMH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Oribel Capital Management's NBIS Position: Q1 2025 in Review

Oribel Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 105,500 shares — an estimated $2.92M sold.

Oribel Capital Management first reported a position in NBIS in Q1 2020 and held it in 9 quarters. The position peaked at $8.76M in Q3 2020. 334 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

Oribel Capital Management reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
Oribel Capital Management sold 105,500 Nebius Group N.V. shares in Q1 2025, an estimated $2.92M.
Oribel Capital Management first reported a position in Nebius Group N.V. in Q1 2020 and held it in 9 quarters.
Oribel Capital Management's Nebius Group N.V. position peaked at $8.76M in Q3 2020.
334 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.