Simplex Trading’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Buy |
+2,537
| New | +$253K | ﹤0.01% | 3966 |
|
|
2025
Q4 | – | Sell |
-69,267
| Closed | -$7.18M | – | 10406 |
|
|
2025
Q3 | $7.78M | Buy |
69,267
+14,384
| +26% | +$999K | ﹤0.01% | 1133 |
|
|
2025
Q2 | $3.04M | Buy |
+54,883
| New | +$1.89M | ﹤0.01% | 1751 |
|
|
2025
Q1 | – | Sell |
-61,018
| Closed | -$2.01M | – | 9922 |
|
|
2024
Q4 | $1.69M | Buy |
+61,018
| New | +$1.49M | ﹤0.01% | 2351 |
|
|
2024
Q1 | – | Sell |
-25,787
| Closed | – | – | 10105 |
|
|
2023
Q4 | $0 | Hold |
25,787
| – | – | ﹤0.01% | 10032 |
|
|
2023
Q3 | $0 | Hold |
25,787
| – | – | ﹤0.01% | 10052 |
|
|
2023
Q2 | $0 | Buy |
25,787
+11,300
| +78% | – | ﹤0.01% | 10135 |
|
|
2023
Q1 | $0 | Sell |
14,487
-14,100
| -49% | – | ﹤0.01% | 10329 |
|
|
2022
Q4 | $0 | Buy |
28,587
+22,500
| +370% | – | ﹤0.01% | 10672 |
|
|
2022
Q3 | $0 | Sell |
6,087
-6,300
| -51% | – | ﹤0.01% | 11066 |
|
|
2022
Q2 | $0 | Sell |
12,387
-900
| -7% | – | ﹤0.01% | 11317 |
|
|
2022
Q1 | $0 | Sell |
13,287
-3,936
| -23% | -$187K | ﹤0.01% | 11569 |
|
|
2021
Q4 | $1.04M | Buy |
+17,223
| New | +$1.27M | ﹤0.01% | 2803 |
|
|
2021
Q2 | – | Sell |
-5,726
| Closed | -$376K | – | 10835 |
|
|
2021
Q1 | $0 | Sell |
5,726
-8,757
| -60% | -$586K | ﹤0.01% | 10243 |
|
|
2020
Q4 | $1.01M | Buy |
+14,483
| New | +$925K | ﹤0.01% | 2557 |
|
|
2020
Q2 | – | Sell |
-51,519
| Closed | -$2.06M | – | 8520 |
|
|
2020
Q1 | $1.75M | Buy |
51,519
+11,000
| +27% | +$454K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.76M | Buy |
40,519
+30,065
| +288% | +$1.12M | ﹤0.01% | 1589 |
|
|
2019
Q3 | $365K | Sell |
10,454
-48,755
| -82% | -$1.84M | ﹤0.01% | 2953 |
|
|
2019
Q2 | $2.25M | Sell |
59,209
-67,249
| -53% | -$2.5M | 0.01% | 1219 |
|
|
2019
Q1 | $4.34M | Buy |
126,458
+110,862
| +711% | +$3.68M | 0.01% | 777 |
|
|
2018
Q4 | $426K | Sell |
15,596
-67,764
| -81% | -$1.99M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.74M | Sell |
83,360
-2,483
| -3% | -$84K | 0.01% | 997 |
|
|
2018
Q2 | $3.08M | Buy |
85,843
+52,402
| +157% | +$1.83M | 0.01% | 830 |
|
|
2018
Q1 | $1.32M | Buy |
33,441
+7,837
| +31% | +$308K | 0.06% | 291 |
|
|
2017
Q4 | $838K | Sell |
25,604
-35,878
| -58% | -$1.17M | 0.04% | 473 |
|
|
2017
Q3 | $2.02M | Buy |
+61,482
| New | +$1.88M | 0.08% | 187 |
|
|
2017
Q1 | – | Sell |
-9,935
| Closed | -$226K | – | 6895 |
|
|
2016
Q4 | $199K | Sell |
9,935
-12,106
| -55% | -$238K | 0.01% | 1057 |
|
|
2016
Q3 | $463K | Buy |
+22,041
| New | +$479K | 0.03% | 548 |
|
|
2016
Q2 | – | Sell |
-7,774
| Closed | -$151K | – | 6565 |
|
|
2016
Q1 | $119K | Sell |
7,774
-7,001
| -47% | -$95.8K | 0.01% | 1215 |
|
|
2015
Q4 | $232K | Sell |
14,775
-1,472
| -9% | -$22K | 0.02% | 786 |
|
|
2015
Q3 | $174K | Sell |
16,247
-2,869
| -15% | -$37.5K | 0.01% | 1006 |
|
|
2015
Q2 | $290K | Sell |
19,116
-4,616
| -19% | -$84.3K | 0.02% | 599 |
|
|
2015
Q1 | $359K | Sell |
23,732
-37,623
| -61% | -$605K | 0.04% | 441 |
|
|
2014
Q4 | $1.1M | Buy |
+61,355
| New | +$1.48M | 0.13% | 137 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
Simplex Trading's NBIS Position: Q1 2026 in Review
Simplex Trading opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 2,537 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #3966 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NBIS as recently as Q3 2025.
Simplex Trading first reported a position in NBIS in Q4 2014 and has held it in 34 quarters since. The position peaked at $7.78M in Q3 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.
- Simplex Trading held 2,537 shares of Nebius Group N.V. worth $263K as of Q1 2026.
- Nebius Group N.V. was a new Simplex Trading position in Q1 2026.
- Nebius Group N.V. made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3966 holding.
- Simplex Trading first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's Nebius Group N.V. position peaked at $7.78M in Q3 2025.
- 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.