Ownership history in Covestor Ltd Β· 5 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in NEBIUS GROUP NV (NBIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Covestor Ltd outperformed the S&P 500 by +198.5% annually on this NBIS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $38.22. Maximum drawdown during holding period: β25.4%.
π₯ Exceptional β beat the S&P 500 by 198.5% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $21.11 (2025 Q1) Β· Worst: $83.71 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
3 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
π Covestor Ltd has been actively increasing its NBIS allocation β a bullish signal from insiders.
Currently 0.49% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size