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	$55.3M	Buy	532,700 +24,000	+5%	+$2.4M	0.58%	41
2025 Q4	$42.6M	Buy	508,700 +5,400	+1%	+$560K	0.44%	61
2025 Q3	$56.5M	Buy	503,300 +105,500	+27%	+$7.32M	0.67%	55
2025 Q2	$22M	Buy	+397,800	New	+$13.7M	0.31%	82
2022 Q2	–	Sell	-28,400	Closed	-$785K	–	1216
2022 Q1	$785K	Sell	28,400 -959,700	-97%	-$45.6M	0.01%	713
2021 Q4	$59.8M	Buy	988,100 +200,000	+25%	+$14.7M	0.51%	34
2021 Q3	$62.8M	Hold	788,100	–	–	0.52%	41
2021 Q2	$55.8M	Hold	788,100	–	–	0.41%	59
2021 Q1	$50.5M	Hold	788,100	–	–	0.41%	55
2020 Q4	$54.8M	Hold	788,100	–	–	0.24%	46
2020 Q3	$51.4M	Hold	788,100	–	–	0.33%	50
2020 Q2	$39.4M	Buy	788,100 +278,500	+55%	+$11.2M	0.34%	57
2020 Q1	$17.4M	Buy	+509,600	New	+$21M	0.24%	58

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

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.