SAMU
NBIS

SONA Asset Management (US)’s Nebius Group N.V. NBIS Stock Holding History

SONA Asset Management (US)’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
Q2 		$27.6M Buy
+100,000
New +$19.8M 0.58% 35

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SONA Asset Management (US)'s NBIS Position: Q1 2025 in Review

SONA Asset Management (US) sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 40,000 shares — an estimated $1.11M sold.

SONA Asset Management (US) first reported a position in NBIS in Q4 2024 and held it in 1 quarter. The position peaked at $1.11M in Q4 2024. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

  • SONA Asset Management (US) reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
  • SONA Asset Management (US) sold 40,000 Nebius Group N.V. shares in Q1 2025, an estimated $1.11M.
  • SONA Asset Management (US) first reported a position in Nebius Group N.V. in Q4 2024 and held it in 1 quarter.
  • SONA Asset Management (US)'s Nebius Group N.V. position peaked at $1.11M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on SONA Asset Management (US)'s 13F filing for Q1 2025, filed 15 May 2025.