네비우스 그룹 NV
DE ˙ DB ˙ NL0009805522
€215.00 ↓ -9.95 (-4.42%)
2026-06-05
주가
SecurityDE:YDX / Nebius Group N.V.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,354 shares
Latest Disclosed Value $ 2,423,211
Captrust Financial Advisors reports 225.85% increase in ownership of YDX / Nebius Group N.V.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,354 shares of Nebius Group N.V. (DE:YDX) valued at $2,090,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,167 shares of Nebius Group N.V.. This represents a change in shares of 225.85% during the quarter. The current value of the position is $5,021,110 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NEBIUS GROUP N.V. SHS Stock N97284108 23,354 16,187 225.85 2,423 304.51 0.0042
2026-02-17 2025-12-31 13F NEBIUS GROUP N.V. SHS Stock N97284108 7,167 1,044 17.05 600 -12.81 0.0011
2025-11-19 2025-09-30 13F NEBIUS GROUP N.V. SHS Stock N97284108 6,123 -440 -6.70 687 89.26 0.0014
2025-08-15 2025-06-30 13F NEBIUS GROUP N.V. SHS Stock N97284108 6,563 6,563 363 0.0008
2024-05-15 2024-03-31 13F YANDEX N V SHS Stock N97284108 0 -14,268 -100.00 0 0.0000
2024-02-14 2023-12-31 13F YANDEX N V SHS Stock N97284108 14,268 0 0.00 0 0.0000
2023-11-15 2023-09-30 13F YANDEX N V SHS Stock N97284108 14,268 14,268 0 0.0000
2022-11-16 2022-09-30 13F YANDEX N V SHS Common Stock N97284108 0 -584 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 YANDEX N V SHS Common Stock N97284108 584 -1,972 -77.15 9 12.50 0.0001
2022-08-16 2022-06-30 13F YANDEX N V SHS COM N97284108 4,462 1,906 9 0.0001
2022-05-16 2022-03-31 13F YANDEX N V SHS CLASS A N97284108 2,556 519 25.48 8 -93.50 0.0001
2022-02-14 2021-12-31 13F YANDEX N V SHS Common Stock N97284108 2,037 -50 -2.40 123 -25.90 0.0008
2021-11-16 2021-09-30 13F YANDEX N V SHS Common Stock N97284108 2,087 -24 -1.14 166 11.41 0.0014
2021-08-16 2021-06-30 13F YANDEX N V SHS Common Stock N97284108 2,111 -484 -18.65 149 -10.24 0.0014
2021-05-17 2021-03-31 13F YANDEX N V SHS Common Stock N97284108 2,595 -63 -2.37 166 -10.27 0.0018
2021-02-16 2020-12-31 13F YANDEX N V SHS Common Stock N97284108 2,658 -2,060 -43.66 185 -38.33 0.0025
2020-11-17 2020-09-30 13F YANDEX N V SHS Common Stock N97284108 4,718 299 6.77 300 36.99 0.0050
2020-08-14 2020-06-30 13F YANDEX N V SHS Common Stock N97284108 4,419 -12 -0.27 219 52.08 0.0036
2020-05-15 2020-03-31 13F YANDEX N V SHS Common Stock N97284108 4,431 4,431 144 0.0032
2020-02-14 2019-12-31 13F YANDEX N V SHS Common Stock N97284108 0 -3,528 -100.00 0 -100.00
2019-11-14 2019-09-30 13F YANDEX N V SHS Common Stock N97284108 3,528 -106 -2.92 124 -10.14 0.0044
2019-08-13 2019-06-30 13F YANDEX N V SHS Common Stock N97284108 3,634 1,130 45.13 138 60.47 0.0051
2019-05-15 2019-03-31 13F YANDEX N V SHS Common Stock N97284108 2,504 -715 -22.21 86 -2.27 0.0035
2019-02-13 2018-12-31 13F YANDEX N V SHS Common Stock N97284108 3,219 -417 -11.47 88 -26.67 0.0047
2018-11-15 2018-09-30 13F YANDEX N V SHS Common Stock N97284108 3,636 833 29.72 120 18.81 0.0054
2018-08-13 2018-06-30 13F YANDEX N V SHS Common Stock N97284108 2,803 -3,262 -53.78 101 -57.38 0.0056
2018-05-15 2018-03-31 13F YANDEX N V SHS Common Stock N97284108 6,065 1,640 37.06 237 63.45 0.0147
2018-02-14 2017-12-31 13F YANDEX N V SHS Common Stock N97284108 4,425 4,425 145 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.