Question 1

Does Capital Fund Management own NBIS stock?

Accepted Answer

No. Capital Fund Management exited its NBIS (Nebius Group) position in Q1 2026. Its Q4 2025 13F listed 22,231 shares worth $1.9M.

Question 2

How many shares of NBIS does Capital Fund Management own?

Accepted Answer

None since Q1 2026, when Capital Fund Management exited the position. Its Q4 2025 13F listed 22,231 shares worth $1.9M.

Question 3

What is Capital Fund Management's NBIS position worth?

Accepted Answer

Capital Fund Management's NBIS position was worth $1.9M in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is Capital Fund Management buying or selling NBIS?

Accepted Answer

In Q1 2026, Capital Fund Management exited its entire NBIS position.

Question 5

When did Capital Fund Management first buy NBIS?

Accepted Answer

Capital Fund Management already held NBIS in its Q4 2018 13F, the earliest on record, and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$86.80	0
2025-Q4	Decreased	22,231	-64.9%	$1.9M	0.0%	$85.17	0
2025-Q3	Decreased	63,315	-54.2%	$7.1M	0.0%	$110.22	0
2025-Q2	New	138,162	-	$7.6M	0.0%	$51.84	38
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	New	72,317	-	$1.4M	0.0%	—	35
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	96,901	-27.3%	$6.2M	0.1%	—	0
2020-Q4	New	133,353	-	$9.3M	0.1%	—	38
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Increased	40,287	+166.1%	$1.8M	0.0%	—	42
2019-Q3	New	15,142	-	$530,000	0.0%	—	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q1	Increased	29,404	+81.7%	$1M	0.0%	—	39
2018-Q4	First report	16,183	-	$443,000	0.0%	—	0

NBIS15 quarters

NBIS
15 quarters