Squarepoint
NBIS

Squarepoint’s Nebius Group N.V. NBIS Stock Holding History

Squarepoint’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 		$2.23M Buy
+21,500
New +$2.15M ﹤0.01% 2104
2025
Q1 		– Sell
-23,600
Closed -$654K – 5590
2024
Q4 		$654K Buy
+23,600
New +$575K ﹤0.01% 3480

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

Squarepoint's NBIS Position: Q4 2025 in Review

Squarepoint sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 41,698 shares — an estimated $4.68M sold.

Squarepoint first reported a position in NBIS in Q2 2016 and held it in 25 quarters. The position peaked at $7.21M in Q1 2022. 621 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Squarepoint reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 41,698 Nebius Group N.V. shares in Q4 2025, an estimated $4.68M.
  • Squarepoint first reported a position in Nebius Group N.V. in Q2 2016 and held it in 25 quarters.
  • Squarepoint's Nebius Group N.V. position peaked at $7.21M in Q1 2022.
  • 621 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

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