SG Americas Securities’s Nebius Group N.V. NBIS Stock Holding History

SG Americas Securities’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
2025 Q4	–	Sell	-154,600	Closed	-$1.6M	–	3813
2025 Q3	$1.6M	Buy	+154,600	New	+$10.7M	0.01%	1087
2020 Q1	–	Sell	-200,000	Closed	-$20K	–	3734
2019 Q4	$20K	Buy	200,000 +125,000	+167%	+$4.66M	﹤0.01%	3147
2019 Q3	$4K	Hold	75,000	–	–	﹤0.01%	2952
2019 Q2	$90K	Buy	+75,000	New	+$2.78M	﹤0.01%	2829
2018 Q1	–	Sell	-440,000	Closed	-$22K	–	3598
2017 Q4	$22K	Buy	+440,000	New	+$14.4M	﹤0.01%	3052
2016 Q3	–	Sell	-172,500	Closed	-$209K	–	3526
2016 Q2	$209K	Buy	+172,500	New	+$3.35M	﹤0.01%	2096

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

SG Americas Securities's NBIS Position: Q1 2026 in Review

SG Americas Securities reduced its Nebius Group N.V. (NBIS) stake by 59% in Q1 2026, selling an estimated $11.4M and leaving 79,886 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #854.

SG Americas Securities first reported a position in NBIS in Q4 2013 and has held it in 46 quarters since. The position peaked at $16.2M in Q4 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

SG Americas Securities held 79,886 shares of Nebius Group N.V. worth $8.29M as of Q1 2026.
SG Americas Securities sold 114,232 Nebius Group N.V. shares in Q1 2026, an estimated $11.4M.
Nebius Group N.V. made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #854 holding.
SG Americas Securities first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 46 quarters since.
SG Americas Securities's Nebius Group N.V. position peaked at $16.2M in Q4 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.