NBIS
Nebius Group N.V.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nebius Group N.V.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nebius Group N.V.
155.55
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Goldman Sachs GroupGoldman Sachs | $9.1B | 13.71% | +664.80% | |
| 2 | Susquehanna International GroupSusquehanna International | $5.3B | 8.04% | +19.49% | |
| 3 | Jane Street GroupJane Street | $3.6B | 5.48% | +8.87% | |
| 4 | BlackRockBlackRockindex-like | $3.2B | 4.79% | +16.04% | |
| 5 | Citadel AdvisorsCitadel | $3.1B | 4.74% | +90.60% | |
| 6 | InvescoInvesco | $1.9B | 2.88% | +293.53% | |
| 7 | Value Aligned Research AdvisorsValue Aligned Research | $1.9B | 2.88% | +11.22% | |
| 8 | Orbis Allan GrayOrbis Allan Gray | $1.8B | 2.70% | −21.89% | |
| 9 | UBS GroupUBS | $1.7B | 2.58% | +75.08% | |
| 10 | Bank of AmericaBank of America | $1.7B | 2.55% | +309.61% | |
| 11 | Fred Alger ManagementFred Alger | $1.6B | 2.38% | −40.34% | |
| 12 | Situational AwarenessSituational Awareness | $1.2B | 1.85% | new | |
| 13 | Lone Pine CapitalLone Pine Capital | $1.2B | 1.77% | new | |
| 14 | State StreetState Streetindex-like | $1.1B | 1.69% | +16.23% | |
| 15 | Jennison AssociatesJennison | $1.1B | 1.66% | +134.32% | |
| 16 | Clear Street GroupClear Street | $1.1B | 1.63% | +28.17% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $1.0B | 1.57% | +173.92% | |
| 18 | Morgan StanleyMorgan Stanley | $1.0B | 1.56% | +2.55% | |
| 19 | Accel Leaders 4 AssociatesAccel Leaders 4 | $1.0B | 1.52% | −20.00% | |
| 20 | Norges BankNorges Bankindex-like | $804.0M | 1.21% | — | |
| 21 | Millennium ManagementMillennium | $800.8M | 1.20% | +322.47% | |
| 22 | Jupiter TopcoJupiter Topco | $714.2M | 1.07% | — | |
| 23 | Capstone Investment AdvisorsCapstone Investment | $623.4M | 0.94% | +4.46% | |
| 24 | Accel Leaders 3 AssociatesAccel Leaders 3 | $621.9M | 0.94% | 0.00% | |
| 25 | Geode Capital ManagementGeodeindex-like | $578.7M | 0.87% | +1.13% |
1,086 managers report $66.5B of Nebius on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; Goldman Sachs is largest at 13.71%.
Expected move
Inputs8Q avg ±15.5%·×0.61·cheap
straddle ±15.9%
spot 154.14exp Nov 13ATM strike 155ATM straddle 28.78IV 119%
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