Verition Fund Management’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.1M | Sell |
94,499
-107,195
| -53% | -$21.2M | 0.13% | 162 |
|
|
2026
Q1 | $20.9M | Sell |
201,694
-74,252
| -27% | -$7.41M | 0.14% | 140 |
|
|
2025
Q4 | $23.1M | Sell |
275,946
-57,604
| -17% | -$5.97M | 0.09% | 159 |
|
|
2025
Q3 | $37.4M | Buy |
333,550
+283,167
| +562% | +$19.7M | 0.15% | 82 |
|
|
2025
Q2 | $2.79M | Sell |
50,383
-286,460
| -85% | -$9.86M | 0.01% | 1670 |
|
|
2025
Q1 | $7.11M | Sell |
336,843
-119,478
| -26% | -$3.93M | 0.03% | 625 |
|
|
2024
Q4 | $12.6M | Buy |
456,321
+444,428
| +3,737% | +$10.8M | 0.05% | 418 |
|
|
2024
Q3 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q2 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q1 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q4 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q3 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q2 | $225K | Hold |
11,893
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $225K | Buy |
11,893
+1,657
| +16% | +$78.7K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $619K | Buy |
+10,236
| New | +$754K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-7,883
| Closed | -$268K | – | 1181 |
|
|
2020
Q1 | $268K | Buy |
+7,883
| New | +$325K | 0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-13,756
| Closed | -$482K | – | 1408 |
|
|
2019
Q3 | $482K | Buy |
13,756
+13
| +0.1% | +$490 | 0.01% | 644 |
|
|
2019
Q2 | $522K | Sell |
13,743
-34,406
| -71% | -$1.28M | 0.01% | 652 |
|
|
2019
Q1 | $1.65M | Buy |
48,149
+39,013
| +427% | +$1.29M | 0.06% | 266 |
|
|
2018
Q4 | $250K | Sell |
9,136
-23,199
| -72% | -$681K | 0.02% | 681 |
|
|
2018
Q3 | $1.06M | Buy |
32,335
+20,419
| +171% | +$691K | 0.04% | 542 |
|
|
2018
Q2 | $428K | Sell |
11,916
-24,512
| -67% | -$854K | 0.03% | 743 |
|
|
2018
Q1 | $1.44M | Buy |
36,428
+18,622
| +105% | +$731K | 0.11% | 233 |
|
|
2017
Q4 | $583K | Buy |
17,806
+3,150
| +21% | +$103K | 0.05% | 430 |
|
|
2017
Q3 | $483K | Buy |
14,656
+4,957
| +51% | +$151K | 0.04% | 599 |
|
|
2017
Q2 | $255K | Sell |
9,699
-10,907
| -53% | -$284K | 0.02% | 744 |
|
|
2017
Q1 | $452K | Buy |
20,606
+6,582
| +47% | +$150K | 0.04% | 626 |
|
|
2016
Q4 | $282K | Sell |
14,024
-2,280
| -14% | -$44.8K | 0.02% | 859 |
|
|
2016
Q3 | $343K | Buy |
+16,304
| New | +$355K | 0.04% | 701 |
|
|
2014
Q4 | – | Sell |
-8,167
| Closed | -$227K | – | 697 |
|
|
2014
Q3 | $227K | Buy |
+8,167
| New | +$248K | 0.03% | 520 |
|
Other funds holding NBIS
OAG
VARA
FAM
SA
LPC
Verition Fund Management's NBIS Position: Q2 2026 in Review
Verition Fund Management reduced its Nebius Group N.V. (NBIS) stake by 53% in Q2 2026, selling an estimated $21.2M and leaving 94,499 shares worth $26.1M. The position accounts for 0.13% of the portfolio, ranked #162.
Verition Fund Management first reported a position in NBIS in Q3 2014 and has held it in 34 quarters since. The position peaked at $37.4M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.
- Verition Fund Management held 94,499 shares of Nebius Group N.V. worth $26.1M as of Q2 2026.
- Verition Fund Management sold 107,195 Nebius Group N.V. shares in Q2 2026, an estimated $21.2M.
- Nebius Group N.V. made up 0.13% of Verition Fund Management's portfolio in Q2 2026, its #162 holding.
- Verition Fund Management first reported a position in Nebius Group N.V. in Q3 2014 and has held it in 34 quarters since.
- Verition Fund Management's Nebius Group N.V. position peaked at $37.4M in Q3 2025.
- 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.