PCM
NBIS

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

Prelude 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 		$818K Sell
7,885
-31,426
-80% -$3.14M 0.06% 352
2025
Q4 		$3.29M Buy
39,311
+3,811
+11% +$395K 0.24% 84
2025
Q3 		$3.99M Sell
35,500
-9,651
-21% -$670K 0.31% 59
2025
Q2 		$2.5M Buy
45,151
+21,952
+95% +$756K 0.24% 99
2025
Q1 		$490K Sell
23,199
-34,301
-60% -$1.13M 0.04% 521
2024
Q4 		$1.59M Buy
+57,500
New +$1.4M 0.1% 232
2022
Q1 		– Sell
-5,900
Closed -$357K – 2310
2021
Q4 		$357K Buy
5,900
+3
+0.1% +$221 0.01% 1219
2021
Q3 		$470K Hold
5,897
– – 0.01% 932
2021
Q2 		$417K Sell
5,897
-502
-8% -$32.9K 0.01% 1044
2021
Q1 		$410K Hold
6,399
– – 0.01% 993
2020
Q4 		$445K Buy
6,399
+221
+4% +$14.1K 0.01% 759
2020
Q3 		$403K Sell
6,178
-572
-8% -$34.1K 0.02% 482
2020
Q2 		$338K Buy
6,750
+896
+15% +$35.9K 0.02% 589
2020
Q1 		$199K Buy
5,854
+4,813
+462% +$199K 0.01% 451
2019
Q4 		$45K Buy
1,041
+791
+316% +$29.5K ﹤0.01% 1380
2019
Q3 		$9K Hold
250
– – ﹤0.01% 1509
2019
Q2 		$10K Sell
250
-4,628
-95% -$172K ﹤0.01% 1406
2019
Q1 		$168K Buy
+4,878
New +$162K 0.01% 774
2018
Q4 		– Sell
-69,853
Closed -$2.3M – 2225
2018
Q3 		$2.3M Buy
69,853
+13,576
+24% +$459K 0.13% 153
2018
Q2 		$2.02M Buy
56,277
+45,479
+421% +$1.59M 0.13% 153
2018
Q1 		$426K Sell
10,798
-60,950
-85% -$2.39M 0.03% 484
2017
Q4 		$2.35M Sell
71,748
-4,920
-6% -$161K 0.19% 105
2017
Q3 		$2.53M Buy
76,668
+65,175
+567% +$1.99M 0.23% 95
2017
Q2 		$302K Sell
11,493
-640
-5% -$16.7K 0.03% 458
2017
Q1 		$266K Buy
12,133
+6,940
+134% +$158K 0.03% 466
2016
Q4 		$105K Buy
5,193
+236
+5% +$4.64K 0.01% 811
2016
Q3 		$104K Buy
4,957
+4,857
+4,857% +$106K 0.01% 815
2016
Q2 		$2K Buy
+100
New +$1.94K ﹤0.01% 1514
2013
Q4 		– Sell
-10,084
Closed -$367K – 1966
2013
Q3 		$367K Hold
10,084
– – 0.06% 369
2013
Q2 		$279K Buy
+10,084
New +$256K 0.06% 378

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

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

Prelude Capital Management reduced its Nebius Group N.V. (NBIS) stake by 80% in Q1 2026, selling an estimated $3.14M and leaving 7,885 shares worth $818K. The position accounts for 0.06% of the portfolio, ranked #352.

Prelude Capital Management first reported a position in NBIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.99M in Q3 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Prelude Capital Management held 7,885 shares of Nebius Group N.V. worth $818K as of Q1 2026.
  • Prelude Capital Management sold 31,426 Nebius Group N.V. shares in Q1 2026, an estimated $3.14M.
  • Nebius Group N.V. made up 0.06% of Prelude Capital Management's portfolio in Q1 2026, its #352 holding.
  • Prelude Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 30 quarters since.
  • Prelude Capital Management's Nebius Group N.V. position peaked at $3.99M in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.