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NBIS in the 13F filings

Nebius Group N.v. · CUSIP N97284108

Sector · Software and IT servicesTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Internet, programming and data services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
15,177,090
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -952,398.

Managers listing NBIS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Janus Henderson Group Ltd2,804,820$235m0.11%Added+1,420,35317 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors2,767,280$232munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,731,790$229munder 0.1%Added+305,00719 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,450,870$121munder 0.1%Added+1,117,67912 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,351,614$113m0.40%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP916,512$77munder 0.1%Added+485,82617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC879,672$74m0.05%Added+270,40927 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC526,246$44munder 0.1%Trimmed-439,75517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC275,946$23m0.09%Trimmed-57,60413 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP270,001$23m0.07%Added+240,63513 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP188,557$16m0.12%Trimmed-182,56117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc172,564$14munder 0.1%Added+102,98617 Feb 2026 (the filing on sec.gov)
Man Group PLC143,862$12munder 0.1%Trimmed-76,93017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC99,082$8.3munder 0.1%Added+3,73517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC98,311$8.2munder 0.1%Trimmed-2,319,26617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.92,637$7.8munder 0.1%Trimmed-1,047,69817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC92,504$7.7munder 0.1%Added+91,82513 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP88,196$7.4munder 0.1%Trimmed-2,321,46917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP77,025$6.5m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC41,000$3.4m0.22%Trimmed-6,90017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP36,922$3.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP29,689$2.5munder 0.1%Trimmed-104,40613 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP29,343$2.5munder 0.1%Trimmed-26,10213 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP7,806$653kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP3,909$327kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NBIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$365mn.a.n.a.
Q3 201311$713mn.a.n.a.
Q4 20138$767mn.a.n.a.
Q1 201410$427mn.a.n.a.
Q2 20148$467mn.a.n.a.
Q3 20149$448mn.a.n.a.
Q4 201410$251mn.a.n.a.
Q1 20158$225mn.a.n.a.
Q2 20158$232mn.a.n.a.
Q3 20158$314mn.a.n.a.
Q4 20157$449mn.a.n.a.
Q1 20169$460mn.a.n.a.
Q2 201612$928mn.a.n.a.
Q3 201614$1.1bnn.a.n.a.
Q4 201613$1.4bnn.a.n.a.
Q1 201714$1.4bnn.a.n.a.
Q2 201713$1.7bnn.a.n.a.
Q3 201718$1.8bnn.a.n.a.
Q4 201720$1.6bnn.a.n.a.
Q1 201821$2.3bnn.a.n.a.
Q2 201820$2.4bnn.a.n.a.
Q3 201813$1.7bnn.a.n.a.
Q4 201811$953mn.a.n.a.
Q1 201918$1.5bnn.a.n.a.
Q2 201916$2.9bnn.a.n.a.
Q3 201920$2.4bnn.a.n.a.
Q4 201919$3.4bnn.a.n.a.
Q1 202017$2.5bnn.a.n.a.
Q2 202017$4.0bnn.a.n.a.
Q3 202011$5.3bnn.a.n.a.
Q4 202011$5.9bnn.a.n.a.
Q1 202114$5.3bnn.a.n.a.
Q2 202112$5.8bnn.a.n.a.
Q3 202112$6.6bnn.a.n.a.
Q4 202111$4.6bnn.a.n.a.
Q1 20224$440mn.a.n.a.
Q2 20224$434mn.a.n.a.
Q3 20224$433mn.a.n.a.
Q4 20224$404mn.a.n.a.
Q1 20232$0n.a.n.a.
Q2 20232$35mn.a.n.a.
Q3 20232$27mn.a.n.a.
Q4 20231$001
Q1 20241$000
Q2 20241$000
Q3 20241$000
Q4 20246$186m61
Q1 20258$131m43
Q2 20256$350m35
Q3 202514$1.3bn114
Q4 202510$846m1518
Q1 202611$1.3bn1612
Q2 202614$5.1bn2214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NBIS and NVDA →NBIS and AVGO →NBIS and MU →Choose a stock to compare with NBIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NBIS, latest filings →Back to the 13F Explorer →