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

Quadrature Capital’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	$219K	Sell	2,112 -65,542	-97%	-$6.54M	﹤0.01%	1090
2025 Q4	$5.66M	Buy	+67,654	New	+$7.01M	0.06%	203
2021 Q4	–	Sell	-4,100	Closed	-$327K	–	984
2021 Q3	$327K	Buy	+4,100	New	+$299K	0.01%	478
2019 Q3	–	Sell	-18,841	Closed	-$716K	–	696
2019 Q2	$716K	Sell	18,841 -44,844	-70%	-$1.67M	0.05%	268
2019 Q1	$2.19M	Buy	63,685 +40,399	+173%	+$1.34M	0.19%	129
2018 Q4	$637K	Buy	23,286 +9,102	+64%	+$267K	0.12%	206
2018 Q3	$467K	Buy	+14,184	New	+$480K	0.04%	380
2018 Q2	–	Sell	-86,307	Closed	-$3.4M	–	766
2018 Q1	$3.4M	Sell	86,307 -18,089	-17%	-$710K	0.27%	100
2017 Q4	$3.42M	Buy	+104,396	New	+$3.41M	0.3%	95
2016 Q4	–	Sell	-156,486	Closed	-$3.29M	–	824
2016 Q3	$3.29M	Buy	156,486 +117,866	+305%	+$2.56M	0.29%	87
2016 Q2	$844K	Buy	+38,620	New	+$751K	0.06%	272
2016 Q1	–	Sell	-23,306	Closed	-$366K	–	628
2015 Q4	$366K	Buy	+23,306	New	+$349K	0.06%	342
2015 Q2	–	Sell	-22,757	Closed	-$345K	–	211
2015 Q1	$345K	Buy	+22,757	New	+$366K	0.5%	72

Other funds holding NBIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

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

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

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return