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

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