Wolverine Trading
NBIS

Wolverine Trading’s Nebius Group N.V. NBIS Stock Holding History

Wolverine Trading’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 		$1.72M Sell
15,635
-2,448
-14% -$170K ﹤0.01% 2327
2025
Q2 		$937K Sell
18,083
-32,815
-64% -$1.13M ﹤0.01% 2373
2025
Q1 		$1.14M Buy
50,898
+17,054
+50% +$561K ﹤0.01% 2123
2024
Q4 		$911K Buy
+33,844
New +$825K ﹤0.01% 2757
2022
Q1 		– Sell
-16,170
Closed -$992K – 6645
2021
Q4 		$992K Sell
16,170
-10,203
-39% -$752K ﹤0.01% 2631
2021
Q3 		$2.08M Buy
26,373
+17,872
+210% +$1.3M ﹤0.01% 2109
2021
Q2 		$596K Sell
8,501
-22,624
-73% -$1.48M ﹤0.01% 3429
2021
Q1 		$1.97M Buy
31,125
+3,619
+13% +$242K ﹤0.01% 1943
2020
Q4 		$1.91M Buy
27,506
+7,912
+40% +$505K ﹤0.01% 1765
2020
Q3 		$1.27M Sell
19,594
-4,320
-18% -$257K ﹤0.01% 1836
2020
Q2 		$1.18M Buy
23,914
+3,059
+15% +$123K ﹤0.01% 1855
2020
Q1 		$707K Sell
20,855
-11,677
-36% -$482K ﹤0.01% 2278
2019
Q4 		$1.41M Buy
32,532
+24,407
+300% +$910K ﹤0.01% 2109
2019
Q3 		$286K Sell
8,125
-31,112
-79% -$1.17M ﹤0.01% 3211
2019
Q2 		$1.49M Buy
39,237
+27,337
+230% +$1.02M ﹤0.01% 1716
2019
Q1 		$409K Buy
+11,900
New +$395K ﹤0.01% 2996
2018
Q4 		– Sell
-93,621
Closed -$2.75M – 5503
2018
Q3 		$3.08M Buy
93,621
+41,841
+81% +$1.42M 0.01% 1313
2018
Q2 		$2.04M Hold
51,780
– – ﹤0.01% 1575
2018
Q1 		$2.04M Buy
+51,780
New +$2.03M ﹤0.01% 1575
2017
Q4 		– Sell
-16,625
Closed -$543K – 5613
2017
Q3 		$548K Buy
16,625
+5,493
+49% +$168K ﹤0.01% 2512
2017
Q2 		$296K Buy
+11,132
New +$290K ﹤0.01% 3056
2017
Q1 		– Sell
-25,871
Closed -$521K – 5162
2016
Q4 		$521K Sell
25,871
-7,289
-22% -$143K ﹤0.01% 2575
2016
Q3 		$711K Buy
33,160
+18,870
+132% +$410K ﹤0.01% 2232
2016
Q2 		$307K Buy
+14,290
New +$278K ﹤0.01% 2770

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading's NBIS Position: Q3 2025 in Review

Wolverine Trading reduced its Nebius Group N.V. (NBIS) stake by 14% in Q3 2025, selling an estimated $170K and leaving 15,635 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Wolverine Trading first reported a position in NBIS in Q2 2016 and has held it in 24 quarters since. The position peaked at $3.08M in Q3 2018. 572 funds tracked by Wall St. Rank hold NBIS as of Q3 2025.

  • Wolverine Trading held 15,635 shares of Nebius Group N.V. worth $1.72M as of Q3 2025.
  • Wolverine Trading sold 2,448 Nebius Group N.V. shares in Q3 2025, an estimated $170K.
  • Nebius Group N.V. made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2327 holding.
  • Wolverine Trading first reported a position in Nebius Group N.V. in Q2 2016 and has held it in 24 quarters since.
  • Wolverine Trading's Nebius Group N.V. position peaked at $3.08M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.