PDT Partners’s Nebius Group N.V. NBIS Stock Holding History

PDT Partners’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 Q1	$7.53M	Buy	72,600 +31,600	+77%	+$3.15M	0.45%	67
2025 Q4	$3.43M	Sell	41,000 -6,900	-14%	-$715K	0.22%	169
2025 Q3	$5.38M	Buy	+47,900	New	+$3.33M	0.34%	90
2024 Q4	–	Sell	-10,169	Closed	-$122K	–	860
2024 Q3	$122K	Hold	10,169	–	–	0.01%	689
2024 Q2	$193K	Hold	10,169	–	–	0.02%	611
2024 Q1	$193K	Hold	10,169	–	–	0.02%	580
2023 Q4	$193K	Hold	10,169	–	–	0.02%	501
2023 Q3	$193K	Hold	10,169	–	–	0.02%	532
2023 Q2	$193K	Hold	10,169	–	–	0.03%	506
2023 Q1	$193K	Hold	10,169	–	–	0.03%	504
2022 Q4	$193K	Hold	10,169	–	–	0.03%	547
2022 Q3	$193K	Hold	10,169	–	–	0.03%	729
2022 Q2	$193K	Hold	10,169	–	–	0.02%	833
2022 Q1	$193K	Buy	+10,169	New	+$483K	0.02%	818
2020 Q3	–	Sell	-96,252	Closed	-$4.82M	–	875
2020 Q2	$4.82M	Sell	96,252 -124,013	-56%	-$4.97M	0.33%	122
2020 Q1	$7.5M	Sell	220,265 -92,250	-30%	-$3.81M	0.59%	49
2019 Q4	$13.6M	Buy	312,515 +94,215	+43%	+$3.51M	0.84%	5
2019 Q3	$7.64M	Buy	+218,300	New	+$8.24M	0.45%	84
2015 Q4	–	Sell	-50,440	Closed	-$541K	–	994
2015 Q3	$541K	Buy	+50,440	New	+$658K	0.01%	884
2015 Q2	–	Sell	-76,532	Closed	-$1.16M	–	1685
2015 Q1	$1.16M	Buy	+76,532	New	+$1.23M	0.03%	732
2014 Q2	–	Sell	-177,100	Closed	-$5.35M	–	1683
2014 Q1	$5.35M	Buy	+177,100	New	+$6.54M	0.13%	204
2013 Q3	–	Sell	-14,703	Closed	-$406K	–	1751
2013 Q2	$406K	Buy	+14,703	New	+$373K	0.01%	1149

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDT Partners's NBIS Position: Q1 2026 in Review

PDT Partners increased its Nebius Group N.V. (NBIS) stake by 77% in Q1 2026, buying an estimated $3.15M and bringing the position to 72,600 shares worth $7.53M. The position accounts for 0.45% of the portfolio, ranked #67.

PDT Partners first reported a position in NBIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.6M in Q4 2019. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

PDT Partners held 72,600 shares of Nebius Group N.V. worth $7.53M as of Q1 2026.
PDT Partners bought 31,600 Nebius Group N.V. shares in Q1 2026, an estimated $3.15M.
Nebius Group N.V. made up 0.45% of PDT Partners's portfolio in Q1 2026, its #67 holding.
PDT Partners first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 22 quarters since.
PDT Partners's Nebius Group N.V. position peaked at $13.6M in Q4 2019.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.