NBIS β€” NEBIUS GROUP NV NBIS US

Ownership history in TB Alternative Assets Ltd.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in NEBIUS GROUP NV NBIS US (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.

πŸ” Peak position
1.77% (2025 Q3)
πŸ“Š Avg. % of fund
0.83%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

TB Alternative Assets Ltd. Γ— NBIS AI Analytics

πŸ“ˆ TB Alternative Assets Ltd. outperformed the S&P 500 by +492.2% annually on this NBIS position. Average cost basis: $59.35. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+492.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 492.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$59.35
+89.2% vs current ($112.27)

Best entry: $21.11 (2025 Q1)  Β·  Worst: $112.27 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TB Alternative Assets Ltd. has been actively increasing its NBIS allocation β€” a bullish signal from insiders.
Currently 1.77% of portfolio

⚠ 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.

% of Fund (quarterly)    NBIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 105,505 +101,235 +2370.8% 1.77% $11.8M $112.27
2025 Q2 REDUCED 4,270 -135,820 -97.0% 0.04% $236K $55.33
2025 Q1 INITIATED 140,090 β€” β€” 0.69% $3.0M $21.11

🏒 Other funds also holding NBIS

As of 2025 Q4 β€” sorted by position size

Accel Leaders 4 Associates L.P. 100.0% Accel Leaders 3 Associates L.P. 100.0% Tree Line Advisors (Hong Kong) Ltd. 3Y 7Y 20.41% Kora Management LP 3Y 7Y 9.51% Lane Generational LLC 3Y 6.8% LONG WALK MANAGEMENT LP 3Y 5.48% SOROS CAPITAL MANAGEMENT LLC 3Y 5.03% PLUSTICK MANAGEMENT LLC 3Y 5.0% JAT Capital Mgmt LP 3Y 4.67% Cruiser Capital Advisors, LLC 3Y 7Y 3.75%
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