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
2026 Q1	$2.49M	Buy	+24,000	New	+$2.4M	0.69%	16
2025 Q4	–	Sell	-70,900	Closed	-$7.96M	–	159
2025 Q3	$7.96M	Buy	70,900 +12,900	+22%	+$896K	1.71%	9
2025 Q2	$3.21M	Buy	+58,000	New	+$2M	1.53%	15
2025 Q1	–	Sell	-9,700	Closed	-$269K	–	49
2024 Q4	$269K	Buy	+9,700	New	+$237K	0.28%	26
2021 Q4	–	Sell	-12,500	Closed	-$996K	–	36
2021 Q3	$996K	Buy	+12,500	New	+$911K	1.06%	11
2016 Q4	–	Sell	-100,000	Closed	-$2.1M	–	167
2016 Q3	$2.1M	Buy	+100,000	New	+$2.18M	0.22%	70
2014 Q1	–	Sell	-20,000	Closed	-$863K	–	72
2013 Q4	$863K	Buy	+20,000	New	+$778K	0.33%	38
2013 Q3	–	Sell	-100,000	Closed	-$2.77M	–	175
2013 Q2	$2.77M	Buy	+100,000	New	+$2.54M	0.53%	21

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

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.