RA
NBIS

Rational Advisors’s Nebius Group N.V. NBIS Stock Holding History

Rational Advisors’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
Q3 		– Sell
-695
Closed -$38.5K – 218
2025
Q2 		$38.5K Buy
+695
New +$23.9K ﹤0.01% 138
2013
Q4 		$539K Buy
+12,500
New +$486K 0.05% 342

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Rational Advisors's NBIS Position: Q3 2025 in Review

Rational Advisors sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 695 shares — an estimated $38.5K sold.

Rational Advisors first reported a position in NBIS in Q4 2013 and held it in 2 quarters. The position peaked at $539K in Q4 2013. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

  • Rational Advisors reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
  • Rational Advisors sold 695 Nebius Group N.V. shares in Q3 2025, an estimated $38.5K.
  • Rational Advisors first reported a position in Nebius Group N.V. in Q4 2013 and held it in 2 quarters.
  • Rational Advisors's Nebius Group N.V. position peaked at $539K in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.