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

Symmetry Peak 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 Q3	–	Sell	-290	Closed	-$20.1K	–	190
2025 Q2	$16K	Buy	+290	New	+$9.98K	0.01%	108
2017 Q4	–	Sell	-17,500	Closed	-$577K	–	153
2017 Q3	$577K	Buy	17,500 +5,000	+40%	+$153K	0.07%	113
2017 Q2	$328K	Buy	+12,500	New	+$326K	0.04%	122
2014 Q1	–	Sell	-15,000	Closed	-$647K	–	73
2013 Q4	$647K	Sell	15,000 -55,000	-79%	-$2.14M	0.24%	43
2013 Q3	$2.55M	Buy	70,000 +30,000	+75%	+$985K	0.46%	45
2013 Q2	$1.11M	Buy	+40,000	New	+$1.02M	0.21%	61

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Symmetry Peak Management's NBIS Position: Q3 2025 in Review

Symmetry Peak Management sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 290 shares — an estimated $20.1K sold.

Symmetry Peak Management first reported a position in NBIS in Q2 2013 and held it in 6 quarters. The position peaked at $2.55M in Q3 2013. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

Symmetry Peak Management reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 290 Nebius Group N.V. shares in Q3 2025, an estimated $20.1K.
Symmetry Peak Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 6 quarters.
Symmetry Peak Management's Nebius Group N.V. position peaked at $2.55M in Q3 2013.
572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.