RIM
NBIS

Rovida Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Rovida Investment Management’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 		$196M Buy
1,893,647
+65,000
+4% +$6.49M 24.62% 1
2025
Q4 		$153M Sell
1,828,647
-365,000
-17% -$37.8M 20.83% 1
2025
Q3 		$246M Buy
2,193,647
+453,000
+26% +$31.5M 27.91% 1
2025
Q2 		$96.2M Buy
+1,740,647
New +$59.9M 17.81% 2

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rovida Investment Management's NBIS Position: Q1 2026 in Review

Rovida Investment Management increased its Nebius Group N.V. (NBIS) stake by 3.6% in Q1 2026, buying an estimated $6.49M and bringing the position to 1,893,647 shares worth $196M. The position accounts for 24.62% of the portfolio, ranked #1.

Rovida Investment Management first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $246M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Rovida Investment Management held 1,893,647 shares of Nebius Group N.V. worth $196M as of Q1 2026.
  • Rovida Investment Management bought 65,000 Nebius Group N.V. shares in Q1 2026, an estimated $6.49M.
  • Nebius Group N.V. made up 24.62% of Rovida Investment Management's portfolio in Q1 2026, its #1 holding.
  • Rovida Investment Management first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
  • Rovida Investment Management's Nebius Group N.V. position peaked at $246M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Rovida Investment Management's 13F filing for Q1 2026, filed 19 May 2026.