Y-Intercept (HK)
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Y-Intercept (HK)’s Nebius Group N.V. NBIS Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		$1.12M Buy
+4,728
New +$1.02M 0.02% 955
2021
Q4 		– Sell
-6,682
Closed -$532K – 934
2021
Q3 		$532K Sell
6,682
-4,003
-37% -$292K 0.1% 316
2021
Q2 		$756K Buy
+10,685
New +$701K 0.19% 156
2021
Q1 		– Sell
-7,554
Closed -$525K – 846
2020
Q4 		$525K Buy
+7,554
New +$482K 0.22% 138

Other funds holding NBIS

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Y-Intercept (HK)'s NBIS Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Nebius Group N.V. (NBIS) in Q3 2026: 4,728 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #955 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NBIS as recently as Q3 2021.

Y-Intercept (HK) first reported a position in NBIS in Q4 2020 and has held it in 4 quarters since. 629 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

  • Y-Intercept (HK) held 4,728 shares of Nebius Group N.V. worth $1.12M as of Q3 2026.
  • Nebius Group N.V. was a new Y-Intercept (HK) position in Q3 2026.
  • Nebius Group N.V. made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #955 holding.
  • Y-Intercept (HK) first reported a position in Nebius Group N.V. in Q4 2020 and has held it in 4 quarters since.
  • 629 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.