Tudor Investment Corp
NBIS

Tudor Investment Corp’s Nebius Group N.V. NBIS Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-606,364
Closed -$42.1M – 4005
2025
Q2 		$33.6M Buy
606,364
+172,018
+40% +$5.92M 0.07% 195
2025
Q1 		$9.17M Buy
434,346
+280,858
+183% +$9.24M 0.03% 500
2024
Q4 		$4.25M Buy
+153,488
New +$3.74M 0.02% 790
2022
Q1 		– Sell
-32,386
Closed -$1.96M – 2801
2021
Q4 		$1.96M Buy
+32,386
New +$2.39M 0.03% 638
2021
Q3 		– Sell
-10,738
Closed -$783K – 2867
2021
Q2 		$760K Buy
+10,738
New +$705K 0.01% 980
2021
Q1 		– Sell
-18,317
Closed -$1.27M – 1905
2020
Q4 		$1.27M Buy
+18,317
New +$1.17M 0.04% 597
2018
Q1 		– Sell
-8,049
Closed -$264K – 1288
2017
Q4 		$264K Buy
+8,049
New +$263K 0.01% 864
2017
Q2 		– Sell
-12,952
Closed -$284K – 1419
2017
Q1 		$284K Buy
12,952
+1,678
+15% +$38.2K 0.01% 1037
2016
Q4 		$227K Sell
11,274
-876
-7% -$17.2K 0.01% 1164
2016
Q3 		$256K Buy
+12,150
New +$264K 0.01% 1121
2016
Q2 		– Sell
-709,532
Closed -$10.9M – 1986
2016
Q1 		$10.9M Buy
709,532
+673,563
+1,873% +$9.21M 0.28% 63
2015
Q4 		$565K Buy
+35,969
New +$538K 0.02% 779
2015
Q1 		– Sell
-43,835
Closed -$787K – 1646
2014
Q4 		$787K Buy
+43,835
New +$1.06M 0.03% 476

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Tudor Investment Corp's NBIS Position: Q3 2025 in Review

Tudor Investment Corp sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 606,364 shares — an estimated $42.1M sold.

Tudor Investment Corp first reported a position in NBIS in Q4 2014 and held it in 13 quarters. The position peaked at $33.6M in Q2 2025. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

  • Tudor Investment Corp reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 606,364 Nebius Group N.V. shares in Q3 2025, an estimated $42.1M.
  • Tudor Investment Corp first reported a position in Nebius Group N.V. in Q4 2014 and held it in 13 quarters.
  • Tudor Investment Corp's Nebius Group N.V. position peaked at $33.6M in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.