WC
NBIS

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 – 468
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 3.9% 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 0.32% 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

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wexford Capital's NBIS Position: Q3 2025 in Review

Wexford Capital sold out of Nebius Group N.V. (NBIS) in Q3 2025, closing a stake of 9,008 shares — an estimated $498K sold.

Wexford Capital first reported a position in NBIS in Q3 2013 and held it in 15 quarters. The position peaked at $24.4M in Q4 2024. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

  • Wexford Capital reported no remaining Nebius Group N.V. position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 9,008 Nebius Group N.V. shares in Q3 2025, an estimated $498K.
  • Wexford Capital first reported a position in Nebius Group N.V. in Q3 2013 and held it in 15 quarters.
  • Wexford Capital's Nebius Group N.V. position peaked at $24.4M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.