TLCM
NBIS

Tiger Legatus Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Tiger Legatus Capital 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
2022
Q1 		$1.06M Buy
104,629
+69,629
+199% +$3.31M 1.69% 11
2021
Q4 		$2.12M Sell
35,000
-15,000
-30% -$1.1M 2.46% 11
2021
Q3 		$3.98M Buy
50,000
+5,000
+11% +$364K 2.47% 12
2021
Q2 		$3.18M Sell
45,000
-5,000
-10% -$328K 1.55% 12
2021
Q1 		$3.2M Buy
50,000
+30,000
+150% +$2.01M 2.92% 12
2020
Q4 		$1.39M Sell
20,000
-5,400
-21% -$345K 1.55% 14
2020
Q3 		$1.66M Sell
25,400
-155,600
-86% -$9.27M 0.76% 13
2020
Q2 		$9.05M Sell
181,000
-122,500
-40% -$4.91M 4.2% 3
2020
Q1 		$10.4M Sell
303,500
-48,500
-14% -$2M 6.09% 2
2019
Q4 		$15.3M Sell
352,000
-299,000
-46% -$11.1M 6.36% 3
2019
Q3 		$22.8M Buy
651,000
+268,600
+70% +$10.1M 9.85% 3
2019
Q2 		$14.5M Sell
382,400
-117,600
-24% -$4.37M 6.46% 5
2019
Q1 		$17.2M Buy
500,000
+175,000
+54% +$5.8M 8.04% 3
2018
Q4 		$8.89M Sell
325,000
-445,000
-58% -$13.1M 5.05% 3
2018
Q3 		$25.3M Buy
770,000
+20,000
+3% +$677K 8.5% 2
2018
Q2 		$26.9M Buy
750,000
+250,000
+50% +$8.71M 8.07% 2
2018
Q1 		$19.7M Sell
500,000
-30,000
-6% -$1.18M 7.02% 4
2017
Q4 		$17.4M Buy
530,000
+100,000
+23% +$3.26M 6.57% 5
2017
Q3 		$14.2M Buy
430,000
+30,000
+8% +$916K 5.9% 5
2017
Q2 		$10.5M Buy
+400,000
New +$10.4M 4.27% 8

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tiger Legatus Capital Management's NBIS Position: Q1 2022 in Review

Tiger Legatus Capital Management increased its Nebius Group N.V. (NBIS) stake by 199% in Q1 2022, buying an estimated $3.31M and bringing the position to 104,629 shares worth $1.06M. The position accounts for 1.69% of the portfolio, ranked #11.

Tiger Legatus Capital Management first reported a position in NBIS in Q2 2017 and has held it in 20 quarters since. The position peaked at $26.9M in Q2 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Tiger Legatus Capital Management held 104,629 shares of Nebius Group N.V. worth $1.06M as of Q1 2022.
  • Tiger Legatus Capital Management bought 69,629 Nebius Group N.V. shares in Q1 2022, an estimated $3.31M.
  • Nebius Group N.V. made up 1.69% of Tiger Legatus Capital Management's portfolio in Q1 2022, its #11 holding.
  • Tiger Legatus Capital Management first reported a position in Nebius Group N.V. in Q2 2017 and has held it in 20 quarters since.
  • Tiger Legatus Capital Management's Nebius Group N.V. position peaked at $26.9M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.