Simplex Trading
NBIS

Simplex Trading’s Nebius Group N.V. NBIS Stock Holding History

Simplex Trading’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 		$54.6M Sell
526,100
-532,200
-50% -$53.1M 0.04% 209
2025
Q4 		$88.6M Buy
1,058,300
+68,900
+7% +$7.14M 0.05% 173
2025
Q3 		$111M Buy
989,400
+49,200
+5% +$3.42M 0.06% 167
2025
Q2 		$52M Sell
940,200
-329,900
-26% -$11.4M 0.03% 283
2025
Q1 		$26.8M Buy
1,270,100
+919,500
+262% +$30.3M 0.02% 430
2024
Q4 		$9.71M Buy
+350,600
New +$8.55M 0.01% 1053
2022
Q4 		– Sell
-121,800
Closed -$7K – 10671
2022
Q3 		$7K Sell
121,800
-500
-0.4% -$29 ﹤0.01% 8587
2022
Q2 		$41K Sell
122,300
-19,800
-14% -$6.64K ﹤0.01% 6748
2022
Q1 		$71K Sell
142,100
-75,400
-35% -$3.58M ﹤0.01% 6641
2021
Q4 		$13.2M Buy
217,500
+68,600
+46% +$5.05M 0.01% 670
2021
Q3 		$10.5M Buy
148,900
+9,300
+7% +$678K 0.01% 706
2021
Q2 		$9.88M Buy
+139,600
New +$9.16M 0.01% 721
2021
Q1 		– Sell
-739
Closed -$5.14M – 10242
2020
Q4 		$5.14M Sell
739
-109
-13% -$6.96K 0.01% 975
2020
Q3 		$5.53M Buy
848
+273
+47% +$16.3K 0.01% 799
2020
Q2 		$2.88M Sell
575
-207
-26% -$8.29K ﹤0.01% 1222
2020
Q1 		$2.66M Buy
782
+95
+14% +$3.92K ﹤0.01% 1073
2019
Q4 		$2.99M Sell
687
-107
-13% -$3.99K 0.01% 1162
2019
Q3 		$2.78M Sell
794
-81
-9% -$3.06K 0.01% 1070
2019
Q2 		$3.33M Buy
875
+411
+89% +$15.3K 0.01% 948
2019
Q1 		$1.59M Buy
464
+108
+30% +$3.58K ﹤0.01% 1574
2018
Q4 		$973K Sell
356
-281
-44% -$8.24K ﹤0.01% 1652
2018
Q3 		$2.1M Buy
637
+88
+16% +$2.98K 0.01% 1215
2018
Q2 		$1.97M Buy
549
+354
+182% +$12.3K 0.01% 1158
2018
Q1 		$38K Sell
195
-395
-67% -$15.5K ﹤0.01% 2717
2017
Q4 		$47K Buy
590
+254
+76% +$8.29K ﹤0.01% 2516
2017
Q3 		$107K Sell
336
-449
-57% -$13.7K ﹤0.01% 1655
2017
Q2 		$218K Buy
785
+76
+11% +$1.98K 0.01% 1139
2017
Q1 		$99K Sell
709
-90
-11% -$2.05K ﹤0.01% 1761
2016
Q4 		$85K Buy
799
+525
+192% +$10.3K 0.01% 1676
2016
Q3 		$39K Sell
274
-160
-37% -$3.48K ﹤0.01% 2333
2016
Q2 		$116K Buy
434
+384
+768% +$7.46K 0.01% 1375
2016
Q1 		$11K Sell
50
-344
-87% -$4.71K ﹤0.01% 3400
2015
Q4 		$16K Buy
394
+343
+673% +$5.13K ﹤0.01% 2905
2015
Q3 		$1K Sell
51
-124
-71% -$1.62K ﹤0.01% 5188
2015
Q2 		$4K Buy
175
+117
+202% +$2.14K ﹤0.01% 3898
2015
Q1 		$4K Buy
+58
New +$933 ﹤0.01% 3720

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

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. 723 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.
  • 723 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.