PEAK6’s Nebius Group N.V. NBIS Stock Holding History

PEAK6’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 Q2	–	Sell	-63,533	Closed	-$2.19M	–	3605
2025 Q1	$1.34M	Buy	+63,533	New	+$2.09M	﹤0.01%	1602

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

PEAK6's NBIS Position: Q2 2025 in Review

PEAK6 sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 63,533 shares — an estimated $2.19M sold.

PEAK6 first reported a position in NBIS in Q1 2025 and held it in 1 quarter. The position peaked at $1.34M in Q1 2025. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

PEAK6 reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 63,533 Nebius Group N.V. shares in Q2 2025, an estimated $2.19M.
PEAK6 first reported a position in Nebius Group N.V. in Q1 2025 and held it in 1 quarter.
PEAK6's Nebius Group N.V. position peaked at $1.34M in Q1 2025.
406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.