Cliff Asness's NBIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 99,082 shares of Nebius Group N.V. (NBIS) worth $8.29 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NBIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 163,807 shares. Largest reduction occurred in Q4 2019, reducing 148,324 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nebius Group NV (NBIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nebius Group NV (NBIS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,735 | Add 3.92% | 99,082 | $83.71 |
| Q3 2025 | +95,347 | New Buy | 95,347 | $112.27 |
| Q4 2019 | -148,324 | Sold Out | 0 | $0.00 |
| Q3 2019 | -15,483 | Reduce 9.45% | 148,324 | $35.01 |
| Q2 2019 | +163,807 | New Buy | 163,807 | $38.00 |
| Q1 2017 | -55,123 | Sold Out | 0 | $0.00 |
| Q4 2016 | -25,471 | Reduce 31.60% | 55,123 | $20.14 |
| Q3 2016 | +80,594 | New Buy | 80,594 | $21.06 |
| Q1 2014 | -9,300 | Sold Out | 0 | $0.00 |
| Q4 2013 | +9,300 | New Buy | 9,300 | $43.12 |
Cliff Asness's Nebius Group NV Investment FAQs
Cliff Asness first purchased Nebius Group N.V. (NBIS) in Q4 2013, acquiring 9,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nebius Group N.V. (NBIS) for 10 quarters since Q4 2013.
Cliff Asness's largest addition to Nebius Group N.V. (NBIS) was in Q2 2019, adding 163,807 shares worth $6.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 99,082 shares of Nebius Group N.V. (NBIS), valued at approximately $8.29 M.
As of the Q4 2025 filing, Nebius Group N.V. (NBIS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nebius Group N.V. (NBIS) was 163,807 shares, as reported at the end of Q2 2019.