P
NBIS

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

Pitcairn’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
Q4 		– Sell
-16,802
Closed -$1.89M – 620
2025
Q3 		$1.89M Buy
+16,802
New +$1.17M 0.15% 123
2022
Q1 		– Sell
-5,590
Closed -$338K – 653
2021
Q4 		$338K Sell
5,590
-118
-2% -$8.69K 0.02% 478
2021
Q3 		$455K Buy
5,708
+66
+1% +$4.81K 0.03% 375
2021
Q2 		$399K Buy
5,642
+86
+2% +$5.64K 0.03% 417
2021
Q1 		$356K Buy
5,556
+767
+16% +$51.3K 0.03% 440
2020
Q4 		$333K Sell
4,789
-2,018
-30% -$129K 0.03% 409
2020
Q3 		$444K Buy
6,807
+480
+8% +$28.6K 0.04% 268
2020
Q2 		$316K Buy
+6,327
New +$253K 0.03% 341
2020
Q1 		– Sell
-5,079
Closed -$221K – 559
2019
Q4 		$221K Buy
+5,079
New +$189K 0.02% 498
2019
Q3 		– Sell
-5,401
Closed -$206K – 556
2019
Q2 		$206K Buy
+5,401
New +$201K 0.02% 514

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pitcairn's NBIS Position: Q4 2025 in Review

Pitcairn sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 16,802 shares — an estimated $1.89M sold.

Pitcairn first reported a position in NBIS in Q2 2019 and held it in 10 quarters. The position peaked at $1.89M in Q3 2025. 622 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Pitcairn reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 16,802 Nebius Group N.V. shares in Q4 2025, an estimated $1.89M.
  • Pitcairn first reported a position in Nebius Group N.V. in Q2 2019 and held it in 10 quarters.
  • Pitcairn's Nebius Group N.V. position peaked at $1.89M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.