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 		$68.6M Buy
622,100
+269,100
+76% +$18.7M 0.05% 254
2025
Q2 		$18.3M Buy
353,000
+106,300
+43% +$3.66M 0.02% 504
2025
Q1 		$5.5M Buy
246,700
+170,500
+224% +$5.61M 0.01% 939
2024
Q4 		$2.05M Buy
+76,200
New +$1.86M ﹤0.01% 1939
2022
Q1 		– Sell
-59,700
Closed -$3.66M – 6646
2021
Q4 		$3.66M Buy
59,700
+46,100
+339% +$3.4M ﹤0.01% 1363
2021
Q3 		$1.07M Buy
13,600
+2,500
+23% +$182K ﹤0.01% 2898
2021
Q2 		$778K Sell
11,100
-13,800
-55% -$905K ﹤0.01% 3107
2021
Q1 		$1.57M Sell
24,900
-9,800
-28% -$656K ﹤0.01% 2203
2020
Q4 		$2.41M Buy
34,700
+100
+0.3% +$6.38K ﹤0.01% 1547
2020
Q3 		$2.24M Sell
34,600
-6,000
-15% -$358K 0.01% 1392
2020
Q2 		$2M Sell
40,600
-16,900
-29% -$677K 0.01% 1418
2020
Q1 		$1.95M Sell
57,500
-31,600
-35% -$1.3M 0.01% 1363
2019
Q4 		$3.87M Sell
89,100
-8,900
-9% -$332K 0.01% 1311
2019
Q3 		$3.46M Sell
98,000
-49,500
-34% -$1.87M 0.01% 1078
2019
Q2 		$5.61M Buy
147,500
+55,600
+61% +$2.06M 0.02% 821
2019
Q1 		$3.16M Buy
91,900
+21,900
+31% +$726K 0.01% 1174
2018
Q4 		$1.95M Sell
70,000
-176,100
-72% -$5.17M 0.01% 1429
2018
Q3 		$8.09M Buy
246,100
+23,800
+11% +$805K 0.02% 663
2018
Q2 		$8.77M Hold
222,300
– – 0.02% 568
2018
Q1 		$8.77M Buy
222,300
+83,500
+60% +$3.28M 0.02% 568
2017
Q4 		$4.55M Sell
138,800
-21,300
-13% -$695K 0.02% 927
2017
Q3 		$5.28M Buy
160,100
+103,400
+182% +$3.16M 0.02% 730
2017
Q2 		$1.51M Buy
+56,700
New +$1.48M 0.01% 1422
2017
Q1 		– Sell
-144,300
Closed -$2.9M – 5163
2016
Q4 		$2.9M Buy
144,300
+22,400
+18% +$441K 0.01% 1087
2016
Q3 		$2.61M Sell
121,900
-23,900
-16% -$520K 0.01% 1135
2016
Q2 		$3.13M Buy
+145,800
New +$2.83M 0.02% 851

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.