OCM
NBIS

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

Orser 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
Q4 		– Sell
-12,673
Closed -$1.42M – 77
2025
Q3 		$1.42M Buy
+12,673
New +$880K 0.75% 40

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Orser Capital Management's NBIS Position: Q4 2025 in Review

Orser Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 12,673 shares — an estimated $1.42M sold.

Orser Capital Management first reported a position in NBIS in Q3 2025 and held it in 1 quarter. The position peaked at $1.42M in Q3 2025. 623 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Orser Capital Management reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Orser Capital Management sold 12,673 Nebius Group N.V. shares in Q4 2025, an estimated $1.42M.
  • Orser Capital Management first reported a position in Nebius Group N.V. in Q3 2025 and held it in 1 quarter.
  • Orser Capital Management's Nebius Group N.V. position peaked at $1.42M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Orser Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.