Paul Tudor Jones’s Nebius Group N.V. NBIS Stock Holding History

Paul Tudor Jones’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 Q2	$48.5M	Buy	175,500 +138,000	+368%	+$27.3M	0.07%	210
2026 Q1	$3.89M	Buy	+37,500	New	+$3.74M	0.01%	1339
2025 Q4	–	Sell	-2,500	Closed	-$281K	–	4169
2025 Q3	$281K	Buy	+2,500	New	+$174K	﹤0.01%	3018
2022 Q1	–	Sell	-6,400	Closed	-$387K	–	2800
2021 Q4	$387K	Buy	6,400 +3,300	+106%	+$243K	0.01%	1660
2021 Q3	$248K	Buy	+3,100	New	+$226K	﹤0.01%	2166

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Paul Tudor Jones's NBIS Position: Q3 2025 in Review

Paul Tudor Jones sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 606,364 shares — an estimated $42.1M sold.

Paul Tudor Jones first reported a position in NBIS in Q4 2014 and held it in 13 quarters. The position peaked at $33.6M in Q2 2025. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

Paul Tudor Jones reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
Paul Tudor Jones sold 606,364 Nebius Group N.V. shares in Q3 2025, an estimated $42.1M.
Paul Tudor Jones first reported a position in Nebius Group N.V. in Q4 2014 and held it in 13 quarters.
Paul Tudor Jones's Nebius Group N.V. position peaked at $33.6M in Q2 2025.
572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.