Guru Ownership Trend
Guru Analysis for Nebius Group N.V. (NBIS)
Nebius Group N.V. (NBIS), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $11.37 M.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $28.06 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 11.3%. Conversely, Ray Dalio reduced exposure by 47.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Nebius Group N.V. (NBIS)
Major holders include Cliff Asness ($8.29 M), Ray Dalio ($2.46 M), Jefferies Group ($219,056). According to the latest reported data, 3 tracked investment managers collectively hold approximately 131,042 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $28.06 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited NBIS. The total reported sell value was $28.4 M.
Yes, 0 managers opened new positions in NBIS, and 2 increased their existing holdings. The total reported buy value was $334,820.01.