Cliff Asness's NBIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 95,347 shares of Nebius Group N.V. (NBIS) worth $10.7 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NBIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 108,684 shares. Largest reduction occurred in Q3 2025, reducing 52,977 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 2013 | +9,300 | New Buy | 9,300 | $43.12 |
| Q1 2014 | -9,300 | Sold Out | 9,300 | $43.12 |
| Q3 2016 | +80,594 | New Buy | 80,594 | $21.06 |
| Q4 2016 | -25,471 | Reduce 31.60% | 55,123 | $20.14 |
| Q1 2017 | -55,123 | Sold Out | 55,123 | $20.14 |
| Q2 2019 | +163,807 | New Buy | 163,807 | $38.00 |
| Q3 2019 | -15,483 | Reduce 9.45% | 148,324 | $35.01 |
| Q4 2019 | -148,324 | Sold Out | 148,324 | $35.01 |
| Q3 2025 | +95,347 | New Buy | 95,347 | $112.27 |
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 48 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 95,347 shares of Nebius Group N.V. (NBIS), valued at approximately $10.7 M.
As of the Q3 2025 filing, Nebius Group N.V. (NBIS) represents approximately 0.01% 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.