Skip to main content

Nebius Group N.V. hedge fund holdings

NBISNASDAQ
$242.81+10.53 (+4.53%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NBIS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+92.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025193153$1.31B$1.15B381Aug 14, 2025
Q3 2025326153$3.83B$2.35B549Nov 14, 2025
Q4 2025307238$3.46B$3.43B588Feb 14, 2026
Q1 2026372199$2.54B$1.29B692May 15, 2026
Q2 2026577269$15.6B$5.93B1,007Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,007 filers
New position
347
$5.12B+18.5M sh
Increased
230
$10.5B+38M sh
Reduced
215
-$4.53B-16.4M sh
Out / sold
54
-$1.41B-5.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Situational Awareness LPNew Buy+$1.23B$1.23B6.09%Aug 14, 2026
Lone Pine Capital LLCNew Buy+$1.18B$1.18B7.19%Aug 14, 2026
Fred Alger Management, LLCReduce 40.34%-$1.07B$1.58B5.27%Aug 14, 2026
Jennison Associates LLCAdded 134.32%+$631M$1.1B0.66%Aug 3, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$546M$546M0.77%Aug 13, 2026
Orbis Allan Gray LtdReduce 21.89%-$503M$1.79B6.16%Aug 14, 2026
Holocene Advisors, LPNew Buy+$332M$332M0.75%Aug 14, 2026
Anatole Investment Management LtdNew Buy+$302M$302M51.22%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$296M$296M1.26%Aug 14, 2026
Accel Leaders 4 Associates L.P.Reduce 20.00%-$253M$1.01B100.00%Aug 12, 2026
First Trust Advisors LPAdded 1196.42%+$178M$192M0.11%Aug 11, 2026
Kora Management LPReduce 55.81%-$163M$129M15.29%Aug 14, 2026
Anther Capital LtdReduce 99.60%-$151M$608K0.02%Aug 13, 2026
Tree Line Advisors (Hong Kong) Ltd.Reduce 34.58%-$102M$193M55.05%Aug 12, 2026
Analog Century Management LPNew Buy+$98.4M$98.4M3.60%Aug 14, 2026
Soros Fund Management LLCNew Buy+$85.6M$85.6M1.05%Aug 14, 2026
M37 Management LPReduce 85.71%-$82.9M$13.8M2.40%Aug 14, 2026
National Pension ServiceAdded 1910.97%+$82M$86.2M0.06%Aug 13, 2026
Value Aligned Research Advisors, LLCAdded 5.00%+$80.3M$1.69B4.20%Aug 17, 2026
Defiance ETFs, LLCAdded 2469.52%+$73.6M$76.6M1.04%Aug 14, 2026
Liontrust Investment Partners LLPNew Buy+$69M$69M1.01%Aug 18, 2026
Hound Partners, LLCNew Buy+$55.2M$55.2M6.40%Aug 14, 2026
Royal London Asset Management LtdAdded 758.97%+$47.6M$53.9M0.10%Aug 13, 2026
Nomura Holdings IncAdded 356.01%+$46.9M$60.1M0.07%Aug 14, 2026
Summit Partners Public Asset Management, LLCAdded 60.51%+$46.8M$124M2.18%Aug 14, 2026
Caisse de depot et placement du QuebecNew Buy+$45.2M$45.2M0.06%Aug 14, 2026
Soma Equity Partners LPNew Buy+$44.9M$44.9M3.13%Aug 14, 2026
TIAA Wealth Investment Management LLCNew Buy+$44.1M$44.1M0.29%Aug 10, 2026
SIH Partners, LLLPReduce 85.02%-$43M$7.57M0.05%Aug 14, 2026
1832 Asset Management L.P.Added 57.61%+$41.5M$113M0.06%Aug 13, 2026
Yaupon Capital Management LPNew Buy+$40.5M$40.5M0.80%Aug 14, 2026
Thames Capital Management LLCNew Buy+$36.7M$36.7M3.02%Aug 12, 2026
NEOS Investment Management LLCNew Buy+$35.8M$35.8M0.13%Aug 11, 2026
Himension Capital (Singapore) Pte. Ltd.Reduce 41.75%-$33.8M$47.1M2.89%Aug 13, 2026
IMC-Chicago, LLCAdded 163.69%+$32.5M$52.4M0.01%Aug 6, 2026
Hel Ved Capital Management LtdNew Buy+$32.3M$32.3M2.38%Aug 14, 2026
APG Asset Management N.V.Added 550.55%+$31.1M$36.8M0.09%Aug 12, 2026
Marsico Capital Management LLCReduce 64.48%-$29.8M$16.4M0.43%Aug 13, 2026
Cibc World Market Inc.Reduce 48.15%-$29.4M$31.7M0.05%Aug 13, 2026
Rovida Investment Management LtdAdded 5.41%+$28.3M$551M37.56%Aug 5, 2026
Kinetic Partners Management, LPNew Buy+$27.6M$27.6M0.66%Aug 14, 2026
Aperture Investors, LLCNew Buy+$27.6M$27.6M2.49%Aug 14, 2026
Long Walk Management LPReduce 44.70%-$26.8M$33.1M7.52%Aug 14, 2026
Virtus Wealth Solutions LLCNew Buy+$26.7M$26.7M3.64%Jul 24, 2026
Saudi Central BankAdded 109.98%+$24.3M$46.3M0.61%Jul 30, 2026
Schroder Investment Management GroupAdded 392.90%+$23.9M$30M0.02%Aug 13, 2026
PFA Pension, ForsikringsaktieselskabNew Buy+$22.8M$22.8M0.06%Aug 12, 2026
Gilder Gagnon Howe & Co LLCReduce 8.44%-$22.2M$240M2.48%Aug 14, 2026
Beartown Capital Management, LLCReduce 88.89%-$22.1M$2.76M1.21%Aug 14, 2026
Frontier Capital Management Co LLCNew Buy+$21.6M$21.6M0.20%Aug 14, 2026
Oak Grove Capital LLCAdded 38.33%+$21.6M$77.9M3.70%Aug 13, 2026
Lingotto Investment Management LLPAdded 59.50%+$21.2M$56.8M1.22%Jul 29, 2026
Vontobel Holding Ltd.Reduce 55.53%-$21M$16.8M0.05%Aug 3, 2026
Lansforsakringar Fondforvaltning AB (publ)Added 3368.29%+$20.9M$21.5M0.10%Aug 13, 2026
Sienna GestionAdded 289.91%+$20.6M$27.7M1.62%Aug 13, 2026
Two Seas Capital LPSell 100%-$20.4M$00.00%Aug 12, 2026
Voleon Capital Management LPReduce 56.71%-$20.4M$15.6M0.28%Aug 14, 2026
Sig Brokerage, LPAdded 1248.22%+$18.5M$20M0.39%Aug 14, 2026
Ci Investments Inc.Added 202.62%+$18.2M$27.2M0.09%Aug 13, 2026
3G Capital Partners LPNew Buy+$18M$18M4.81%Aug 14, 2026
Valliance Asset Management LtdSell 100%-$17.8M$00.00%Aug 3, 2026
Nissay Asset Management Corp /JapanNew Buy+$17.1M$17.1M0.07%Aug 14, 2026
Siren, L.L.C.Reduce 54.23%-$17M$14.4M0.29%Aug 13, 2026
Bridgewater Associates, LPSell 100%-$16.3M$00.00%Aug 14, 2026
Lighthouse Investment Partners, LLCReduce 83.96%-$15.6M$2.98M0.08%Aug 14, 2026
Soros Capital Management LLCNew Buy+$15.2M$15.2M2.73%Aug 14, 2026
OP Asset Management LtdNew Buy+$14.3M$14.3M0.15%Jul 28, 2026
Steadview Capital Management LLCNew Buy+$14M$14M4.21%Aug 4, 2026
Mediolanum International Funds LtdNew Buy+$14M$14M0.12%Jul 23, 2026
Tredje AP-fondenAdded 161.84%+$13.9M$22.5M0.10%Aug 10, 2026
Swedbank ABAdded 86.45%+$13.6M$29.4M0.03%Jul 15, 2026
Wedbush Fund Advisers, LLCReduce 30.19%-$13.3M$30.7M2.72%Aug 14, 2026
Scoggin Management LPSell 100%-$13M$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 1243.32%+$13M$14M0.02%Aug 13, 2026
Jain Global LLCSell 100%-$12.7M$00.00%Aug 14, 2026
ASR Vermogensbeheer N.V.Added 1420.78%+$12.6M$13.4M0.14%Jul 20, 2026
FirstWave Capital Management LLCReduce 50.06%-$12.4M$12.3M5.44%Aug 12, 2026
Bamco IncAdded 81.02%+$12.3M$27.4M0.04%Aug 14, 2026
Lord, Abbett & Co. LLCNew Buy+$11.4M$11.4M0.03%Aug 14, 2026
Daiwa Securities Group Inc.Added 118.11%+$11.4M$21M0.04%Jul 31, 2026
Maytree Asset Management LtdNew Buy+$11M$11M7.14%Aug 5, 2026
Eurizon Capital SGR S.p.A.Added 914.02%+$10.9M$12.1M0.03%Jul 29, 2026
CIBC Asset Management IncAdded 136.37%+$10.8M$18.8M0.04%Aug 3, 2026
Deltroit Asset Management (UK) LLPSell 100%-$10.4M$00.00%Aug 14, 2026
Tidal Investments LLCAdded 10.72%+$10.3M$106M0.18%Aug 13, 2026
Pacer Advisors, Inc.New Buy+$10.3M$10.3M0.03%Aug 13, 2026
WCM Investment Management, LLCAdded 6.36%+$9.9M$166M0.30%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 40.07%-$9.34M$14M0.01%Aug 14, 2026
Plustick Management LLCSell 100%-$9.34M$00.00%Aug 14, 2026
AI-Squared Management LtdNew Buy+$9.21M$9.21M4.91%Aug 12, 2026
Krane Funds Advisors LLCAdded 104.14%+$9.18M$18M0.64%Aug 14, 2026
Prudential PLCNew Buy+$8.76M$8.76M0.05%Aug 14, 2026
Howland Capital Management LLCReduce 26.45%-$8.59M$23.9M0.86%Jul 13, 2026
Clearline Capital LPSell 100%-$8.44M$00.00%Aug 14, 2026
Concurrent Investment Advisors, LLCReduce 49.40%-$8.24M$8.44M0.07%Jul 27, 2026
CastleKnight Management LPReduce 91.36%-$8.17M$773K0.01%Aug 14, 2026
Tortoise Capital Advisors, L.L.C.Added 203.85%+$8.02M$12M0.12%Aug 14, 2026
Mane Global Capital Management LPNew Buy+$7.93M$7.93M0.66%Aug 14, 2026
Meridiem Capital Partners LPNew Buy+$7.74M$7.74M0.35%Aug 14, 2026
Abu Dhabi Investment Council Co P.J.S.CNew Buy+$7.65M$7.65M1.07%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.