QC
NBIS

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

Quantessence 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
2025
Q4 		– Sell
-57,420
Closed -$6.45M – 179
2025
Q3 		$6.45M Buy
+57,420
New +$3.99M 2.04% 8

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CS
Clear Street New York $24.6B AUM 56.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantessence Capital's NBIS Position: Q4 2025 in Review

Quantessence Capital sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 57,420 shares — an estimated $6.45M sold.

Quantessence Capital first reported a position in NBIS in Q3 2025 and held it in 1 quarter. The position peaked at $6.45M in Q3 2025. 620 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Quantessence Capital reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 57,420 Nebius Group N.V. shares in Q4 2025, an estimated $6.45M.
  • Quantessence Capital first reported a position in Nebius Group N.V. in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Nebius Group N.V. position peaked at $6.45M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.