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

Southport 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
2025 Q4	–	Sell	-1,500	Closed	-$168K	–	33
2025 Q3	$168K	Buy	+1,500	New	+$104K	0.69%	25

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Clear Street New York $24.6B AUM 56.26% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Southport Management's NBIS Position: Q4 2025 in Review

Southport Management sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 1,500 shares — an estimated $168K sold.

Southport Management first reported a position in NBIS in Q3 2025 and held it in 1 quarter. The position peaked at $168K in Q3 2025. 620 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Southport Management reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
Southport Management sold 1,500 Nebius Group N.V. shares in Q4 2025, an estimated $168K.
Southport Management first reported a position in Nebius Group N.V. in Q3 2025 and held it in 1 quarter.
Southport Management's Nebius Group N.V. position peaked at $168K in Q3 2025.
620 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.