VR Advisory Services’s Nebius Group N.V. NBIS Stock Holding History

VR Advisory Services’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 Q1	–	Sell	-539,867	Closed	-$15M	–	33
2024 Q4	$15M	Buy	539,867 +160,844	+42%	+$3.92M	3.74%	7
2024 Q3	$2.8M	Hold	379,023	–	–	0.97%	16
2024 Q2	$3.98M	Hold	379,023	–	–	1.61%	12
2024 Q1	$5.02M	Hold	379,023	–	–	2.38%	12
2023 Q4	$5.83M	Hold	379,023	–	–	2.21%	13
2023 Q3	$4.74M	Sell	379,023 -50,000	-12%	-$625K	1.69%	16
2023 Q2	$5.58M	Hold	429,023	–	–	1.79%	17
2023 Q1	$524K	Hold	429,023	–	–	0.17%	29
2022 Q4	$558K	Hold	429,023	–	–	0.21%	27
2022 Q3	$1.31M	Hold	429,023	–	–	0.48%	27
2022 Q2	$1.31M	Hold	429,023	–	–	0.59%	24
2022 Q1	$1.31M	Buy	429,023 +301,800	+237%	+$14.3M	0.61%	31
2021 Q4	$7.58M	Buy	127,223 +80,223	+171%	+$5.91M	3.23%	7
2021 Q3	$3.71M	Hold	47,000	–	–	1.5%	15
2021 Q2	$3.29M	Buy	+47,000	New	+$3.08M	1.32%	13
2020 Q3	–	Sell	-247,143	Closed	-$12.4M	–	22
2020 Q2	$12.4M	Sell	247,143 -247,142	-50%	-$9.9M	19.96%	2
2020 Q1	$16.8M	Buy	+494,285	New	+$20.4M	30.01%	2

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

VR Advisory Services's NBIS Position: Q1 2025 in Review

VR Advisory Services sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 539,867 shares — an estimated $15M sold.

VR Advisory Services first reported a position in NBIS in Q1 2020 and held it in 17 quarters. The position peaked at $16.8M in Q1 2020. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

VR Advisory Services reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
VR Advisory Services sold 539,867 Nebius Group N.V. shares in Q1 2025, an estimated $15M.
VR Advisory Services first reported a position in Nebius Group N.V. in Q1 2020 and held it in 17 quarters.
VR Advisory Services's Nebius Group N.V. position peaked at $16.8M in Q1 2020.
333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on VR Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.