Trek Financial’s Nebius Group N.V. NBIS Stock Holding History

Trek Financial’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	-20,569	Closed	-$2.31M	–	518
2025 Q3	$2.31M	Buy	+20,569	New	+$1.43M	0.14%	153

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 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

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Trek Financial's NBIS Position: Q4 2025 in Review

Trek Financial sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 20,569 shares — an estimated $2.31M sold.

Trek Financial first reported a position in NBIS in Q3 2025 and held it in 1 quarter. The position peaked at $2.31M in Q3 2025. 623 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Trek Financial reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 20,569 Nebius Group N.V. shares in Q4 2025, an estimated $2.31M.
Trek Financial first reported a position in Nebius Group N.V. in Q3 2025 and held it in 1 quarter.
Trek Financial's Nebius Group N.V. position peaked at $2.31M in Q3 2025.
623 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.