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 		$138M Buy
1,252,500
+602,600
+93% +$41.8M 0.1% 127
2025
Q2 		$33.7M Sell
649,900
-400
-0.1% -$13.8K 0.03% 322
2025
Q1 		$14.5M Buy
650,300
+435,600
+203% +$14.3M 0.02% 504
2024
Q4 		$5.78M Buy
+214,700
New +$5.23M 0.01% 1100
2022
Q1 		– Sell
-112,400
Closed -$6.89M – 6644
2021
Q4 		$6.89M Buy
112,400
+26,400
+31% +$1.94M 0.01% 940
2021
Q3 		$6.79M Sell
86,000
-18,600
-18% -$1.36M 0.01% 1071
2021
Q2 		$7.33M Buy
104,600
+33,800
+48% +$2.22M 0.01% 858
2021
Q1 		$4.47M Buy
70,800
+4,400
+7% +$294K 0.01% 1217
2020
Q4 		$4.62M Sell
66,400
-7,800
-11% -$498K 0.01% 1113
2020
Q3 		$4.79M Sell
74,200
-3,600
-5% -$215K 0.01% 882
2020
Q2 		$3.83M Sell
77,800
-13,000
-14% -$521K 0.01% 972
2020
Q1 		$3.08M Sell
90,800
-83,800
-48% -$3.46M 0.01% 1034
2019
Q4 		$7.58M Buy
174,600
+12,300
+8% +$459K 0.02% 816
2019
Q3 		$5.72M Sell
162,300
-32,800
-17% -$1.24M 0.02% 794
2019
Q2 		$7.41M Buy
195,100
+10,800
+6% +$401K 0.02% 681
2019
Q1 		$6.33M Buy
184,300
+59,600
+48% +$1.98M 0.02% 737
2018
Q4 		$3.48M Sell
124,700
-63,100
-34% -$1.85M 0.01% 1037
2018
Q3 		$6.18M Buy
187,800
+54,800
+41% +$1.85M 0.01% 836
2018
Q2 		$5.25M Hold
133,000
– – 0.01% 835
2018
Q1 		$5.25M Sell
133,000
-46,100
-26% -$1.81M 0.01% 835
2017
Q4 		$5.87M Buy
179,100
+2,300
+1% +$75.1K 0.02% 759
2017
Q3 		$5.83M Buy
176,800
+86,500
+96% +$2.64M 0.02% 681
2017
Q2 		$2.4M Buy
+90,300
New +$2.35M 0.01% 1117
2017
Q1 		– Sell
-147,000
Closed -$2.96M – 5161
2016
Q4 		$2.96M Buy
147,000
+32,800
+29% +$645K 0.01% 1077
2016
Q3 		$2.45M Sell
114,200
-33,700
-23% -$733K 0.01% 1192
2016
Q2 		$3.17M Buy
+147,900
New +$2.88M 0.02% 840

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.