PCM
NBIS

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

Portolan 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
2025
Q1 		– Sell
-120,891
Closed -$3.35M – 150
2024
Q4 		$3.35M Buy
+120,891
New +$2.95M 0.23% 110

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Portolan Capital Management's NBIS Position: Q1 2025 in Review

Portolan Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 120,891 shares — an estimated $3.35M sold.

Portolan Capital Management first reported a position in NBIS in Q4 2024 and held it in 1 quarter. The position peaked at $3.35M in Q4 2024. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

  • Portolan Capital Management reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 120,891 Nebius Group N.V. shares in Q1 2025, an estimated $3.35M.
  • Portolan Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and held it in 1 quarter.
  • Portolan Capital Management's Nebius Group N.V. position peaked at $3.35M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.