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
2014
Q2 		– Sell
-846,000
Closed -$25.5M – 832
2014
Q1 		$25.5M Buy
+846,000
New +$31.2M 0.08% 226

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

Sculptor Capital's NBIS Position: Q1 2026 in Review

Sculptor Capital opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 14,400 shares worth $1.49M. The stake represents 0.02% of the portfolio and ranks #243 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in NBIS as recently as Q2 2022.

Sculptor Capital first reported a position in NBIS in Q3 2018 and has held it in 6 quarters since. The position peaked at $87.6M in Q3 2018. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Sculptor Capital held 14,400 shares of Nebius Group N.V. worth $1.49M as of Q1 2026.
  • Nebius Group N.V. was a new Sculptor Capital position in Q1 2026.
  • Nebius Group N.V. made up 0.02% of Sculptor Capital's portfolio in Q1 2026, its #243 holding.
  • Sculptor Capital first reported a position in Nebius Group N.V. in Q3 2018 and has held it in 6 quarters since.
  • Sculptor Capital's Nebius Group N.V. position peaked at $87.6M in Q3 2018.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.