Perpetual Ltd’s Nebius Group N.V. NBIS Stock Holding History

Perpetual Ltd’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	-17,145	Closed	-$362K	–	456
2025 Q1	$362K	Buy	+17,145	New	+$564K	﹤0.01%	359

Other funds holding NBIS

OAG

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

FAM

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

AL4A

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VARA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Perpetual Ltd's NBIS Position: Q2 2025 in Review

Perpetual Ltd sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 17,145 shares — an estimated $362K sold.

Perpetual Ltd first reported a position in NBIS in Q1 2025 and held it in 1 quarter. The position peaked at $362K in Q1 2025. 406 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Perpetual Ltd reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Perpetual Ltd sold 17,145 Nebius Group N.V. shares in Q2 2025, an estimated $362K.
Perpetual Ltd first reported a position in Nebius Group N.V. in Q1 2025 and held it in 1 quarter.
Perpetual Ltd's Nebius Group N.V. position peaked at $362K in Q1 2025.
406 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.