PCM
NBIS

Penserra Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Penserra Capital Management’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 		$227K Buy
+2,190
New +$219K ﹤0.01% 647
2023
Q4 		– Sell
-224,241
Closed – – 1382
2023
Q3 		$0 Hold
224,241
– – ﹤0.01% 1392
2023
Q2 		$0 Buy
+224,241
New – ﹤0.01% 1343
2022
Q4 		– Sell
-224,241
Closed – – 1241
2022
Q3 		$0 Hold
224,241
– – ﹤0.01% 1243
2022
Q2 		$0 Hold
224,241
– – ﹤0.01% 1534
2022
Q1 		$4.25M Sell
224,241
-14,000
-6% -$665K 0.1% 238
2021
Q4 		$14.4M Sell
238,241
-147,883
-38% -$10.9M 0.31% 68
2021
Q3 		$30.8M Sell
386,124
-43,130
-10% -$3.14M 0.64% 33
2021
Q2 		$30.4M Sell
429,254
-99,623
-19% -$6.54M 0.55% 34
2021
Q1 		$33.9M Buy
528,877
+33,548
+7% +$2.24M 0.63% 43
2020
Q4 		$34.5M Sell
495,329
-8,585
-2% -$548K 0.81% 35
2020
Q3 		$32.9M Buy
503,914
+87,259
+21% +$5.2M 1.25% 14
2020
Q2 		$20.8M Sell
416,655
-29,576
-7% -$1.18M 1.07% 9
2020
Q1 		$18.2M Buy
446,231
+86,426
+24% +$3.57M 1.24% 7
2019
Q4 		$15.6M Sell
359,805
-31,490
-8% -$1.17M 1.01% 10
2019
Q3 		$13.7M Sell
391,295
-38,005
-9% -$1.43M 1.16% 11
2019
Q2 		$16.3M Sell
429,300
-60,853
-12% -$2.26M 1.27% 11
2019
Q1 		$16.8M Buy
490,153
+9,466
+2% +$314K 1.35% 17
2018
Q4 		$13.1M Buy
480,687
+2,124
+0.4% +$62.3K 1.28% 8
2018
Q3 		$15.7M Sell
478,563
-57,586
-11% -$1.95M 0.97% 42
2018
Q2 		$19.2M Sell
536,149
-118,490
-18% -$4.13M 1.22% 22
2018
Q1 		$25.8M Buy
654,639
+139,384
+27% +$5.47M 2.44% 5
2017
Q4 		$16.9M Buy
515,255
+62,269
+14% +$2.03M 2.22% 8
2017
Q3 		$14.9M Buy
452,986
+194,112
+75% +$5.92M 3.55% 4
2017
Q2 		$6.79M Buy
258,874
+180,674
+231% +$4.71M 2.46% 7
2017
Q1 		$1.71M Buy
78,200
+10,903
+16% +$249K 0.18% 45
2016
Q4 		$1.35M Buy
67,297
+28,329
+73% +$557K 0.15% 52
2016
Q3 		$820K Buy
38,968
+2,198
+6% +$47.8K 0.1% 64
2016
Q2 		$803K Sell
36,770
-3,836
-9% -$74.6K 0.11% 59
2016
Q1 		$622 Buy
40,606
+8,988
+28% +$123K 0.06% 81
2015
Q4 		$497K Buy
+31,618
New +$473K 0.05% 120

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

Penserra Capital Management's NBIS Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 2,190 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in NBIS as recently as Q3 2023.

Penserra Capital Management first reported a position in NBIS in Q4 2015 and has held it in 31 quarters since. The position peaked at $34.5M in Q4 2020. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Penserra Capital Management held 2,190 shares of Nebius Group N.V. worth $227K as of Q1 2026.
  • Nebius Group N.V. was a new Penserra Capital Management position in Q1 2026.
  • Nebius Group N.V. made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #647 holding.
  • Penserra Capital Management first reported a position in Nebius Group N.V. in Q4 2015 and has held it in 31 quarters since.
  • Penserra Capital Management's Nebius Group N.V. position peaked at $34.5M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.