Form 13F security

NBIS · NEBIUS GROUP N.V.

Class SHS CLASS A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
LONE PINE CAPITAL LLC2026-06-30$1,176M7.2%SH 4,258,008
SOROS FUND MANAGEMENT LLC2026-06-30$86M1.1%SH 310,000
Point72 Asset Management, L.P.2026-06-30$50M<0.1%SH 180,000
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 1,586
BAILLIE GIFFORD & CO2026-06-30<$1M<0.1%SH 43

Total $1,312M across 5 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$66M<0.1%SH 239,600[PUT]

Total $66M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$30M<0.1%SH 107,800[CALL]

Total $30M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (7) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
LONE PINE CAPITAL LLCSHS CLASS A$1,176M7.2%SH 4,258,0080000919574-26-005485
SOROS FUND MANAGEMENT LLCSHS CLASS A$86M1.1%SH 310,0000000902664-26-003507
Point72 Asset Management, L.P.SHS CLASS A[PUT]$66M<0.1%SH 239,6000000919574-26-005520
Point72 Asset Management, L.P.SHS CLASS A$50M<0.1%SH 180,0000000919574-26-005520
Point72 Asset Management, L.P.SHS CLASS A[CALL]$30M<0.1%SH 107,8000000919574-26-005520
Fisher Asset Management, LLCCOM<$1M<0.1%SH 1,5860000850529-26-000006
BAILLIE GIFFORD & COSHS CLASS A<$1M<0.1%SH 430001088875-26-000057

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by BAILLIE GIFFORD & CO, Fisher Asset Management, LLC — Ken Fisher, LONE PINE CAPITAL LLC, SOROS FUND MANAGEMENT LLC.

No longer reported by Bridgewater Associates, LP.

Changes appear only where the prior quarter's validated report exists.