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

Wexford 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
2025 Q3	–	Sell	-9,008	Closed	-$498K	–	470
2025 Q2	$498K	Sell	9,008 -26,353	-75%	-$907K	0.14%	110
2025 Q1	$746K	Sell	35,361 -846,220	-96%	-$27.8M	0.19%	93
2024 Q4	$24.4M	Buy	+881,581	New	+$21.5M	6.25%	3
2018 Q3	–	Sell	-265,566	Closed	-$9.53M	–	175
2018 Q2	$9.53M	Buy	265,566 +210,834	+385%	+$7.35M	0.61%	23
2018 Q1	$2.16M	Sell	54,732 -103,271	-65%	-$4.05M	0.16%	55
2017 Q4	$5.17M	Buy	158,003 +12,768	+9%	+$417K	0.44%	39
2017 Q3	$4.79M	Sell	145,235 -252,958	-64%	-$7.72M	0.41%	37
2017 Q2	$10.4M	Buy	398,193 +216,400	+119%	+$5.64M	0.78%	24
2017 Q1	$3.99M	Buy	181,793 +78,169	+75%	+$1.78M	0.33%	44
2016 Q4	$2.09M	Sell	103,624 -21,811	-17%	-$429K	0.21%	58
2016 Q3	$2.64M	Sell	125,435 -94,015	-43%	-$2.05M	0.43%	63
2016 Q2	$4.79M	Sell	219,450 -17,530	-7%	-$341K	0.83%	43
2016 Q1	$3.63M	Buy	+236,980	New	+$3.24M	0.71%	50
2014 Q1	–	Sell	-59,060	Closed	-$2.55M	–	261
2013 Q4	$2.55M	Sell	59,060 -30,790	-34%	-$1.2M	0.22%	73
2013 Q3	$3.27M	Buy	+89,850	New	+$2.95M	0.27%	59

Other funds holding NBIS

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

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

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return