TAA
NBIS

TB Alternative Assets’s Nebius Group N.V. NBIS Stock Holding History

TB Alternative Assets’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
-105,505
Closed -$11.8M – 65
2025
Q3 		$11.8M Buy
105,505
+101,235
+2,371% +$7.03M 1.77% 16
2025
Q2 		$236K Sell
4,270
-135,820
-97% -$4.68M 0.04% 40
2025
Q1 		$2.96M Buy
+140,090
New +$4.61M 0.69% 28

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CS
Clear Street New York $24.6B AUM 56.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TB Alternative Assets's NBIS Position: Q4 2025 in Review

TB Alternative Assets sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 105,505 shares — an estimated $11.8M sold.

TB Alternative Assets first reported a position in NBIS in Q1 2025 and held it in 3 quarters. The position peaked at $11.8M in Q3 2025. 622 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • TB Alternative Assets reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • TB Alternative Assets sold 105,505 Nebius Group N.V. shares in Q4 2025, an estimated $11.8M.
  • TB Alternative Assets first reported a position in Nebius Group N.V. in Q1 2025 and held it in 3 quarters.
  • TB Alternative Assets's Nebius Group N.V. position peaked at $11.8M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.