SPM
NBIS

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
Q4 		– Sell
-34,300
Closed -$3.85M – 160
2025
Q3 		$3.85M Buy
+34,300
New +$2.38M 0.83% 21

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

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.