Nebius Group N.V.
DE ˙ DB ˙ NL0009805522
€ 215,00 ↓ -9.95 (-4.42%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:YDX / Nebius Group N.V.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership61,280 shares
Latest Disclosed Value $ 5,129,443
Commonwealth Equity Services, Llc reports 36.79% increase in ownership of YDX / Nebius Group N.V.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 61,280 shares of Nebius Group N.V. (DE:YDX) valued at $4,596,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 44,800 shares of Nebius Group N.V.. This represents a change in shares of 36.79% during the quarter. The current value of the position is $13,175,200 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)
2026-02-12 2025-12-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 61,280 16,480 36.79 5,129 102,480.00
2025-10-22 2025-09-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 44,800 11,069 32.82 5 400.00 0.0065
2025-08-06 2025-06-30 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 33,731 152 0.45 2 0.0025
2025-05-09 2025-03-31 13F NEBIUS GROUP N.V. SHS CLASS A N97284108 33,579 33,579 1 0.0010
2019-02-11 2018-12-31 13F YANDEX N V SHS CLASS A N97284108 0 -20,272 -100.00 0 -100.00
2018-11-06 2018-09-30 13F YANDEX N V SHS CLASS A N97284108 20,272 1,607 8.61 666 -0.60 0.0032
2018-07-31 2018-06-30 13F YANDEX N V SHS CLASS A N97284108 18,665 -471 -2.46 670 -11.14 0.0035
2018-05-14 2018-03-31 13F YANDEX N V SHS CLASS A N97284108 19,136 -1,713 -8.22 754 10.40 0.0041
2018-02-12 2017-12-31 13F YANDEX N V SHS CLASS A N97284108 20,849 20,849 683 0.0037
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.