Hedge Fund - Kora Management
Nebius Group N.v. (NBIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $71,384,963 | 9.51% | 852,816 | $103.64 |
| 2 | 2025 - Q3 (2025-09-30) | $82,658,114 | 8.78% | 736,244 | $69.43 |
| 3 | 2025 - Q2 (2025-06-30) | $83,934,282 | 10.32% | 1,516,976 | $34.43 |
| 4 | 2025 - Q1 (2025-03-31) | $45,818,748 | 5.99% | 2,170,476 | $32.90 |
| 5 | 2024 - Q4 (2024-12-31) | $88,376,185 | 10.26% | 3,190,476 | $24.38 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $63.85 |
| 7 | 2020 - Q3 (2020-09-30) | $32,625,000 | 3.81% | 500,000 | $59.59 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $40.05 |
| 9 | 2020 - Q1 (2020-03-31) | $48,555,000 | 10.98% | 1,426,000 | $41.25 |
| 10 | 2019 - Q4 (2019-12-31) | $62,017,000 | 13.25% | 1,426,000 | $37.29 |
| 11 | 2019 - Q3 (2019-09-30) | $49,924,000 | 13.25% | 1,426,000 | $37.73 |
| 12 | 2019 - Q2 (2019-06-30) | $42,332,000 | 12.56% | 1,114,000 | $37.13 |
| 13 | 2019 - Q1 (2019-03-31) | $38,255,000 | 16.85% | 1,114,000 | $33.16 |
| 14 | 2018 - Q4 (2018-12-31) | $30,468,000 | 19.41% | 1,114,000 | $29.34 |
| 15 | 2018 - Q3 (2018-09-30) | $36,639,000 | 18.68% | 1,114,000 | $33.84 |
| 16 | 2018 - Q2 (2018-06-30) | $39,993,000 | 18.35% | 1,114,000 | $34.85 |
| 17 | 2018 - Q1 (2018-03-31) | $38,326,000 | 16.9% | 971,500 | $39.25 |
| 18 | 2017 - Q4 (2017-12-31) | $22,761,000 | 14.46% | 695,000 | $32.63 |
| 19 | 2017 - Q3 (2017-09-30) | $17,958,000 | 10.43% | 545,000 | $30.52 |
| 20 | 2017 - Q2 (2017-06-30) | $14,301,000 | 9.13% | 545,000 | $26.06 |
| 21 | 2017 - Q1 (2017-03-31) | $9,211,000 | 5.46% | 420,000 | $22.79 |
The displayed share prices are average quarterly stock market prices.
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