PP
NBIS

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
Q2 		$14.3M Sell
51,900
-20,700
-29% -$4.1M 0.75% 25
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

PDT Partners's NBIS Position: Q2 2026 in Review

PDT Partners reduced its Nebius Group N.V. (NBIS) stake by 29% in Q2 2026, selling an estimated $4.1M and leaving 51,900 shares worth $14.3M. The position accounts for 0.75% of the portfolio, ranked #25.

PDT Partners first reported a position in NBIS in Q2 2013 and has held it in 23 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • PDT Partners held 51,900 shares of Nebius Group N.V. worth $14.3M as of Q2 2026.
  • PDT Partners sold 20,700 Nebius Group N.V. shares in Q2 2026, an estimated $4.1M.
  • Nebius Group N.V. made up 0.75% of PDT Partners's portfolio in Q2 2026, its #25 holding.
  • PDT Partners first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 23 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.