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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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