Qube Research & Technologies (QRT)’s Nebius Group N.V. NBIS Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-218,772	Closed	-$18.3M	–	4245
2025 Q4	$18.3M	Sell	218,772 -1,905,666	-90%	-$197M	0.02%	962
2025 Q3	$239M	Buy	+2,124,438	New	+$147M	0.25%	71
2025 Q1	–	Sell	-309,114	Closed	-$8.56M	–	3962
2024 Q4	$8.56M	Sell	309,114 -30,430	-9%	-$742K	0.01%	1186
2024 Q3	$6.43M	Hold	339,544	–	–	0.01%	1270
2024 Q2	$0	Hold	339,544	–	–	﹤0.01%	4879
2024 Q1	$0	Hold	339,544	–	–	﹤0.01%	4952
2023 Q4	$0	Hold	339,544	–	–	﹤0.01%	4827
2023 Q3	$0	Hold	339,544	–	–	﹤0.01%	4367
2023 Q2	$6.43M	Hold	339,544	–	–	0.02%	650
2023 Q1	$6.43M	Hold	339,544	–	–	0.03%	594
2022 Q4	$6.43M	Hold	339,544	–	–	0.03%	597
2022 Q3	$6.43M	Hold	339,544	–	–	0.04%	536
2022 Q2	$6.43M	Hold	339,544	–	–	0.05%	413
2022 Q1	$6.43M	Buy	339,544 +268,689	+379%	+$12.8M	0.05%	448
2021 Q4	$4.29M	Buy	+70,855	New	+$5.22M	0.03%	599
2021 Q2	–	Sell	-14,549	Closed	-$932K	–	2883
2021 Q1	$932K	Buy	+14,549	New	+$974K	0.01%	880

Other funds holding NBIS

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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NBIS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 218,772 shares — an estimated $18.3M sold.

Qube Research & Technologies (QRT) first reported a position in NBIS in Q1 2021 and held it in 16 quarters. The position peaked at $239M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 218,772 Nebius Group N.V. shares in Q1 2026, an estimated $18.3M.
Qube Research & Technologies (QRT) first reported a position in Nebius Group N.V. in Q1 2021 and held it in 16 quarters.
Qube Research & Technologies (QRT)'s Nebius Group N.V. position peaked at $239M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.