TwinBeech Capital’s Nebius Group N.V. NBIS Stock Holding History

TwinBeech Capital’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
2024 Q4	–	Sell	-136,515	Closed	-$2.59M	–	982
2024 Q3	$2.59M	Hold	136,515	–	–	0.05%	371
2024 Q2	$0	Hold	136,515	–	–	﹤0.01%	826
2024 Q1	$2.59M	Hold	136,515	–	–	0.05%	308
2023 Q4	$2.59M	Buy	+136,515	New	+$2.59M	0.04%	363
2023 Q3	–	Sell	-136,515	Closed	–	–	941
2023 Q2	$0	Hold	136,515	–	–	﹤0.01%	902
2023 Q1	$0	Hold	136,515	–	–	﹤0.01%	937
2022 Q4	$0	Hold	136,515	–	–	﹤0.01%	978
2022 Q3	$0	Hold	136,515	–	–	﹤0.01%	848
2022 Q2	$0	Hold	136,515	–	–	﹤0.01%	754
2022 Q1	$0	Buy	136,515 +50,717	+59%	+$2.41M	﹤0.01%	782
2021 Q4	$5.19M	Buy	+85,798	New	+$6.32M	0.3%	105
2021 Q3	–	Sell	-10,351	Closed	-$732K	–	791
2021 Q2	$732K	Buy	+10,351	New	+$679K	0.09%	256
2021 Q1	–	Sell	-44,222	Closed	-$3.08M	–	706
2020 Q4	$3.08M	Buy	+44,222	New	+$2.82M	0.5%	56

Other funds holding NBIS

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AL4A

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's NBIS Position: Q4 2024 in Review

TwinBeech Capital sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 136,515 shares — an estimated $2.59M sold.

TwinBeech Capital first reported a position in NBIS in Q4 2020 and held it in 13 quarters. The position peaked at $5.19M in Q4 2021. 303 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

TwinBeech Capital reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 136,515 Nebius Group N.V. shares in Q4 2024, an estimated $2.59M.
TwinBeech Capital first reported a position in Nebius Group N.V. in Q4 2020 and held it in 13 quarters.
TwinBeech Capital's Nebius Group N.V. position peaked at $5.19M in Q4 2021.
303 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.