SC
NBIS

Sculptor Capital’s Nebius Group N.V. NBIS Stock Holding History

Sculptor Capital’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 		$1.49M Buy
+14,400
New +$1.44M 0.02% 243
2025
Q4 		– Hold
0
– – – 488
2025
Q3 		– Hold
0
– – – 477
2025
Q2 		– Hold
0
– – – 480
2022
Q3 		– Sell
-1,388,607
Closed – – 1156
2022
Q2 		$0 Buy
+1,388,607
New – ﹤0.01% 1222
2022
Q1 		– Sell
-128,741
Closed -$6.11M – 1325
2021
Q4 		$7.74M Buy
128,741
+105,062
+444% +$7.74M 0.07% 251
2021
Q3 		$1.89M Buy
+23,679
New +$1.73M 0.02% 491
2021
Q2 		– Sell
-109,903
Closed -$7.21M – 985
2021
Q1 		$7.14M Buy
+109,903
New +$7.35M 0.06% 191
2020
Q4 		– Hold
0
– – – 538
2020
Q3 		– Hold
0
– – – 389
2020
Q2 		– Hold
0
– – – 324
2020
Q1 		– Hold
0
– – – 322
2018
Q4 		– Sell
-2,663,873
Closed -$87.6M – 310
2018
Q3 		$87.6M Buy
+2,663,873
New +$90.2M 1.15% 35
2014
Q2 		– Hold
0
– – – 915
2014
Q1 		– Hold
0
– – – 891

Other funds holding NBIS

BlackRock
BlackRock New York $5.7T 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 $8.44B 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 $564B AUM 30.12% 1-Year Est. Return