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
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

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

Parametrica Management's NBIS Position: Q1 2025 in Review

Parametrica Management sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 11,940 shares — an estimated $331K sold.

Parametrica Management first reported a position in NBIS in Q1 2018 and held it in 5 quarters. The position peaked at $637K in Q1 2018. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

Parametrica Management reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 11,940 Nebius Group N.V. shares in Q1 2025, an estimated $331K.
Parametrica Management first reported a position in Nebius Group N.V. in Q1 2018 and held it in 5 quarters.
Parametrica Management's Nebius Group N.V. position peaked at $637K in Q1 2018.
333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.