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 		$71.1M Buy
684,900
+27,800
+4% +$2.77M 0.05% 164
2025
Q4 		$55M Sell
657,100
-548,700
-46% -$56.9M 0.03% 266
2025
Q3 		$135M Buy
1,205,800
+738,800
+158% +$51.3M 0.07% 144
2025
Q2 		$25.8M Buy
467,000
+21,100
+5% +$726K 0.01% 476
2025
Q1 		$9.41M Buy
445,900
+69,500
+18% +$2.29M 0.01% 931
2024
Q4 		$10.4M Buy
+376,400
New +$9.18M 0.01% 1005
2024
Q1 		– Sell
-1,000
Closed -$6K – 10106
2023
Q4 		$6K Hold
1,000
– – ﹤0.01% 7804
2023
Q3 		$7K Hold
1,000
– – ﹤0.01% 7480
2023
Q2 		$8K Hold
1,000
– – ﹤0.01% 7634
2023
Q1 		$9K Sell
1,000
-14,300
-93% -$129K ﹤0.01% 7666
2022
Q4 		$713K Hold
15,300
– – ﹤0.01% 2811
2022
Q3 		$714K Sell
15,300
-12,100
-44% -$565K ﹤0.01% 3057
2022
Q2 		$1.13M Sell
27,400
-38,500
-58% -$1.59M ﹤0.01% 2487
2022
Q1 		$2.2M Buy
65,900
+13,200
+25% +$627K ﹤0.01% 2015
2021
Q4 		$3.19M Buy
52,700
+8,100
+18% +$597K ﹤0.01% 1580
2021
Q3 		$3.14M Hold
44,600
– – ﹤0.01% 1630
2021
Q2 		$3.15M Buy
+44,600
New +$2.93M ﹤0.01% 1618
2021
Q1 		– Sell
-1,026
Closed -$7.14M – 10244
2020
Q4 		$7.14M Sell
1,026
-334
-25% -$21.3K 0.01% 751
2020
Q3 		$8.87M Buy
1,360
+139
+11% +$8.28K 0.01% 569
2020
Q2 		$6.11M Sell
1,221
-296
-20% -$11.9K 0.01% 732
2020
Q1 		$5.17M Buy
1,517
+576
+61% +$23.8K 0.01% 685
2019
Q4 		$4.09M Sell
941
-122
-11% -$4.55K 0.01% 931
2019
Q3 		$3.72M Sell
1,063
-389
-27% -$14.7K 0.01% 896
2019
Q2 		$5.52M Buy
1,452
+203
+16% +$7.54K 0.02% 635
2019
Q1 		$4.29M Buy
1,249
+756
+153% +$25.1K 0.01% 787
2018
Q4 		$1.35M Sell
493
-1,724
-78% -$50.6K ﹤0.01% 1389
2018
Q3 		$7.29M Buy
2,217
+249
+13% +$8.43K 0.02% 468
2018
Q2 		$7.07M Buy
1,968
+181
+10% +$6.31K 0.03% 446
2018
Q1 		$230K Buy
1,787
+1,569
+720% +$61.6K 0.01% 1152
2017
Q4 		$9K Buy
218
+24
+12% +$783 ﹤0.01% 4023
2017
Q3 		$7K Buy
194
+95
+96% +$2.9K ﹤0.01% 4144
2017
Q2 		$12K Sell
99
-191
-66% -$4.98K ﹤0.01% 3839
2017
Q1 		$26K Sell
290
-179
-38% -$4.08K ﹤0.01% 3000
2016
Q4 		$28K Buy
469
+398
+561% +$7.83K ﹤0.01% 2736
2016
Q3 		$31K Sell
71
-13
-15% -$283 ﹤0.01% 2549
2016
Q2 		$33K Sell
84
-89
-51% -$1.73K ﹤0.01% 2443
2016
Q1 		$52K Buy
173
+102
+144% +$1.4K ﹤0.01% 1923
2015
Q4 		$54K Buy
71
+16
+29% +$239 ﹤0.01% 1856
2015
Q3 		$73K Sell
55
-38
-41% -$496 0.01% 1677
2015
Q2 		$70K Sell
93
-52
-36% -$950 0.01% 1432
2015
Q1 		$94K Buy
+145
New +$2.33K 0.01% 1133

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.