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

Scoggin 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	$10.4M	Sell	100,000 -50,000	-33%	-$4.99M	1%	19
2025 Q4	$12.6M	Buy	150,000 +125,000	+500%	+$13M	1.93%	14
2025 Q3	$2.81M	Sell	25,000 -37,500	-60%	-$2.6M	0.44%	39
2025 Q2	$3.46M	Buy	62,500 +12,500	+25%	+$430K	0.72%	35
2025 Q1	$1.06M	Sell	50,000 -125,000	-71%	-$4.11M	0.29%	47
2024 Q4	$4.85M	Buy	+175,000	New	+$4.27M	0.98%	28

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

Scoggin Management's NBIS Position: Q1 2026 in Review

Scoggin Management reduced its Nebius Group N.V. (NBIS) stake by 38% in Q1 2026, selling an estimated $7.49M and leaving 125,000 shares worth $13M. The position accounts for 1.25% of the portfolio, ranked #14.

Scoggin Management first reported a position in NBIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.5M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Scoggin Management held 125,000 shares of Nebius Group N.V. worth $13M as of Q1 2026.
Scoggin Management sold 75,000 Nebius Group N.V. shares in Q1 2026, an estimated $7.49M.
Nebius Group N.V. made up 1.25% of Scoggin Management's portfolio in Q1 2026, its #14 holding.
Scoggin Management first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 6 quarters since.
Scoggin Management's Nebius Group N.V. position peaked at $29.5M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.