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

Parametrica 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
2026 Q3	$1.89M	Buy	+8,000	New	+$1.72M	1.33%	15
2025 Q1	–	Sell	-11,940	Closed	-$331K	–	73
2024 Q4	$331K	Buy	+11,940	New	+$291K	0.44%	33
2022 Q3	–	Sell	-11,940	Closed	-$226K	–	167
2022 Q2	$226K	Hold	11,940	–	–	0.25%	113
2022 Q1	$226K	Buy	+11,940	New	+$567K	0.17%	176
2021 Q1	–	Sell	-3,774	Closed	-$263K	–	242
2020 Q4	$263K	Buy	+3,774	New	+$241K	0.16%	116
2018 Q2	–	Sell	-16,135	Closed	-$637K	–	199
2018 Q1	$637K	Buy	+16,135	New	+$633K	0.79%	18

Other funds holding NBIS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Parametrica Management's NBIS Position: Q3 2026 in Review

Parametrica Management opened a new position in Nebius Group N.V. (NBIS) in Q3 2026: 8,000 shares worth $1.89M. The stake represents 1.33% of the portfolio and ranks #15 among its holdings. This is a return to the name: Parametrica Management previously reported a position in NBIS as recently as Q4 2024.

Parametrica Management first reported a position in NBIS in Q1 2018 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

Parametrica Management held 8,000 shares of Nebius Group N.V. worth $1.89M as of Q3 2026.
Nebius Group N.V. was a new Parametrica Management position in Q3 2026.
Nebius Group N.V. made up 1.33% of Parametrica Management's portfolio in Q3 2026, its #15 holding.
Parametrica Management first reported a position in Nebius Group N.V. in Q1 2018 and has held it in 6 quarters since.
522 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on Parametrica Management's 13F filing for Q3 2026, filed 27 Oct 2026.