Soros Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Soros Capital Management’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	–	Sell	-229,000	Closed	-$19.2M	–	62
2025 Q4	$19.2M	Hold	229,000	–	–	5.03%	5
2025 Q3	$25.7M	Buy	+229,000	New	+$15.9M	6.36%	3
2025 Q1	–	Sell	-630,400	Closed	-$17.5M	–	76
2024 Q4	$17.5M	Buy	+630,400	New	+$15.4M	2.73%	12
2021 Q3	–	Sell	-58,264	Closed	-$4.12M	–	76
2021 Q2	$4.12M	Sell	58,264 -1,805	-3%	-$118K	0.44%	40
2021 Q1	$3.85M	Buy	60,069 +16,987	+39%	+$1.14M	0.62%	28
2020 Q4	$3M	Sell	43,082 -19,786	-31%	-$1.26M	0.78%	27
2020 Q3	$4.1M	Sell	62,868 -10,385	-14%	-$619K	0.86%	32
2020 Q2	$3.66M	Sell	73,253 -12,895	-15%	-$516K	1.39%	18
2020 Q1	$2.93M	Sell	86,148 -25,756	-23%	-$1.06M	0.71%	11
2019 Q4	$4.87M	Buy	+111,904	New	+$4.17M	1.33%	26

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

Soros Capital Management's NBIS Position: Q1 2026 in Review

Soros Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 229,000 shares — an estimated $19.2M sold.

Soros Capital Management first reported a position in NBIS in Q4 2019 and held it in 10 quarters. The position peaked at $25.7M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Soros Capital Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Soros Capital Management sold 229,000 Nebius Group N.V. shares in Q1 2026, an estimated $19.2M.
Soros Capital Management first reported a position in Nebius Group N.V. in Q4 2019 and held it in 10 quarters.
Soros Capital Management's Nebius Group N.V. position peaked at $25.7M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.