PEAK6
NBIS

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
2026
Q1 		$70.7M Buy
681,700
+315,000
+86% +$31.4M 0.17% 115
2025
Q4 		$30.7M Sell
366,700
-120,900
-25% -$12.5M 0.06% 271
2025
Q3 		$54.7M Buy
487,600
+295,300
+154% +$20.5M 0.08% 188
2025
Q2 		$10.6M Sell
192,300
-10,000
-5% -$344K 0.02% 605
2025
Q1 		$4.27M Buy
202,300
+77,000
+61% +$2.53M 0.01% 1011
2024
Q4 		$3.47M Buy
+125,300
New +$3.06M 0.01% 1100

Other funds holding NBIS

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
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.