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

Panoramic Capital’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
2026 Q1	–	Sell	-18,500	Closed	-$1.55M	–	52
2025 Q4	$1.55M	Sell	18,500 -13,679	-43%	-$1.42M	0.83%	32
2025 Q3	$3.61M	Buy	32,179 +22,179	+222%	+$1.54M	1.62%	18
2025 Q2	$553K	Buy	+10,000	New	+$344K	0.42%	33
2025 Q1	–	Sell	-69,819	Closed	-$1.93M	–	56
2024 Q4	$1.93M	Buy	+69,819	New	+$1.7M	1.03%	27

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

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

OAG

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Panoramic Capital's NBIS Position: Q1 2026 in Review

Panoramic Capital sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 18,500 shares — an estimated $1.55M sold.

Panoramic Capital first reported a position in NBIS in Q4 2024 and held it in 4 quarters. The position peaked at $3.61M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Panoramic Capital reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Panoramic Capital sold 18,500 Nebius Group N.V. shares in Q1 2026, an estimated $1.55M.
Panoramic Capital first reported a position in Nebius Group N.V. in Q4 2024 and held it in 4 quarters.
Panoramic Capital's Nebius Group N.V. position peaked at $3.61M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Panoramic Capital's 13F filing for Q1 2026, filed 15 May 2026.