Quinn Opportunity Partners’s Nebius Group N.V. NBIS Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-35,268	Closed	-$745K	–	443
2025 Q1	$745K	Sell	35,268 -122,732	-78%	-$4.04M	0.05%	237
2024 Q4	$4.38M	Sell	158,000 -69,958	-31%	-$1.71M	0.3%	91
2024 Q3	$4.32M	Hold	227,958	–	–	0.42%	60
2024 Q2	$2.28M	Hold	227,958	–	–	0.26%	80
2024 Q1	$1.94M	Hold	227,958	–	–	0.22%	94
2023 Q4	$1.94M	Hold	227,958	–	–	0.2%	88
2023 Q3	$1.94M	Hold	227,958	–	–	0.25%	81
2023 Q2	$1.94M	Hold	227,958	–	–	0.26%	73
2023 Q1	$1.94M	Hold	227,958	–	–	0.19%	85
2022 Q4	$1.94M	Hold	227,958	–	–	0.24%	71
2022 Q3	$4.32M	Hold	227,958	–	–	0.49%	49
2022 Q2	$4.32M	Hold	227,958	–	–	0.38%	56
2022 Q1	$4.32M	Buy	+227,958	New	+$10.8M	0.19%	67

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Quinn Opportunity Partners's NBIS Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Nebius Group N.V. (NBIS) in Q2 2025, closing a stake of 35,268 shares — an estimated $745K sold.

Quinn Opportunity Partners first reported a position in NBIS in Q1 2022 and held it in 13 quarters. The position peaked at $4.38M in Q4 2024. 408 funds tracked by Wall St. Rank hold NBIS as of Q2 2025.

Quinn Opportunity Partners reported no remaining Nebius Group N.V. position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 35,268 Nebius Group N.V. shares in Q2 2025, an estimated $745K.
Quinn Opportunity Partners first reported a position in Nebius Group N.V. in Q1 2022 and held it in 13 quarters.
Quinn Opportunity Partners's Nebius Group N.V. position peaked at $4.38M in Q4 2024.
408 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.