Park West Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Park West Asset 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	-174,000	Closed	-$4.82M	–	60
2024 Q4	$4.82M	Buy	+174,000	New	+$4.24M	0.39%	44
2024 Q1	–	Sell	-175,000	Closed	-$3.03M	–	51
2023 Q4	$3.03M	Sell	175,000 -500,000	-74%	-$8.65M	0.3%	35
2023 Q3	$10.2M	Hold	675,000	–	–	0.94%	24
2023 Q2	$11.3M	Hold	675,000	–	–	0.99%	26
2023 Q1	$11M	Hold	675,000	–	–	0.99%	31
2022 Q4	$10.8M	Hold	675,000	–	–	1.06%	24
2022 Q3	$10.5M	Hold	675,000	–	–	0.74%	28
2022 Q2	$7.8M	Hold	675,000	–	–	0.44%	38
2022 Q1	$8.14M	Buy	+675,000	New	+$32M	0.28%	52

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

Park West Asset Management's NBIS Position: Q1 2025 in Review

Park West Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 174,000 shares — an estimated $4.82M sold.

Park West Asset Management first reported a position in NBIS in Q1 2022 and held it in 9 quarters. The position peaked at $11.3M in Q2 2023. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

Park West Asset Management reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
Park West Asset Management sold 174,000 Nebius Group N.V. shares in Q1 2025, an estimated $4.82M.
Park West Asset Management first reported a position in Nebius Group N.V. in Q1 2022 and held it in 9 quarters.
Park West Asset Management's Nebius Group N.V. position peaked at $11.3M in Q2 2023.
333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.