SVB Wealth’s Nebius Group N.V. NBIS Stock Holding History

SVB Wealth’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 Q2	–	Sell	-23	Closed	-$485	–	1695
2025 Q1	$485	Buy	+23	New	+$757	﹤0.01%	1406
2021 Q4	–	Sell	-5,381	Closed	-$429K	–	965
2021 Q3	$429K	Buy	5,381 +1,526	+40%	+$111K	0.01%	653
2021 Q2	$273K	Buy	+3,855	New	+$253K	﹤0.01%	797
2017 Q2	–	Sell	-19,890	Closed	-$436K	–	500
2017 Q1	$436K	Sell	19,890 -13,169	-40%	-$300K	0.02%	373
2016 Q4	$665K	Sell	33,059 -1,411	-4%	-$27.8K	0.03%	307
2016 Q3	$726K	Sell	34,470 -5,072	-13%	-$110K	0.03%	291
2016 Q2	$864K	Buy	39,542 +142	+0.4%	+$2.76K	0.04%	270
2016 Q1	$604K	Sell	39,400 -17,020	-30%	-$233K	0.02%	316
2015 Q4	$887K	Sell	56,420 -3,870	-6%	-$57.9K	0.04%	282
2015 Q3	$647K	Sell	60,290 -11,930	-17%	-$156K	0.03%	364
2015 Q2	$1.1M	Buy	72,220 +400	+0.6%	+$7.3K	0.04%	310
2015 Q1	$1.09M	Buy	+71,820	New	+$1.15M	0.04%	307

Other funds holding NBIS

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return