Polar Asset Management Partners’s Nebius Group N.V. NBIS Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-37,600	Closed	-$1.04M	–	775
2024 Q4	$1.04M	Buy	+37,600	New	+$917K	0.01%	429
2020 Q3	–	Sell	-12,308	Closed	-$616K	–	731
2020 Q2	$616K	Sell	12,308 -187,692	-94%	-$7.52M	0.01%	346
2020 Q1	$6.81M	Sell	200,000 -205,000	-51%	-$8.46M	0.14%	164
2019 Q4	$17.6M	Buy	+405,000	New	+$15.1M	0.34%	76
2018 Q4	–	Sell	-483,000	Closed	-$15.9M	–	387
2018 Q3	$15.9M	Buy	+483,000	New	+$16.3M	0.31%	74

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Polar Asset Management Partners's NBIS Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 37,600 shares — an estimated $1.04M sold.

Polar Asset Management Partners first reported a position in NBIS in Q3 2018 and held it in 5 quarters. The position peaked at $17.6M in Q4 2019. 334 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

Polar Asset Management Partners reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 37,600 Nebius Group N.V. shares in Q1 2025, an estimated $1.04M.
Polar Asset Management Partners first reported a position in Nebius Group N.V. in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's Nebius Group N.V. position peaked at $17.6M in Q4 2019.
334 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.