Gf Fund Management 13F: Adds $40M to Nebius (NBIS) Stake
Key Points
- Gf Fund Management's stake in Nebius Group now totals 301,475 shares, valued at approximately $71.1 million following a 129.1% increase in holdings.
- The stock recently traded around $152.87, which is about 0.3% below the closing price of $153.27 on the filing date.
- Nebius Group operates in the technology sector, focusing on AI infrastructure, with a strong revenue growth of 454% year-over-year.
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Gf Fund Management boosted its position in Nebius Group N.V. (NBIS) by 169,897 shares, bringing its total to 301,475 shares valued at approximately $71.1 million. This change was reported in a filing on October 26, 2026, with the fund's total reported value now at about $4.25 billion.
NBIS
Nebius Group N.V.
Where Nebius Group Fits in Gf Fund Management's Portfolio
Nebius Group represents 1.67% of Gf Fund Management's portfolio, ranking 17th among its 616 reported positions. The increase of 169,897 shares reflects a significant boost in their investment in this tech company.
Other Institutional Activity in Nebius Group
Orbis Allan Gray Ltd reduced its stake in Nebius Group by 1,820,118 shares, leaving it with 6,494,719 shares valued at approximately $995.4 million. Value Aligned Research Advisors, LLC added 290,672 shares, bringing its total to 6,104,121 shares worth about $935.6 million. Situational Awareness LP saw an increase of 2,232,130 shares, ending with 4,464,260 shares valued at around $684.2 million.
Nebius Group N.V. Stock Down 3.7%
As of October 26, 2026, Nebius Group shares closed at $153.27. The stock is currently trading about 0.3% below that closing price. It's also significantly lower than its 52-week high of $299.86, indicating there's room for recovery.
Recent Earnings
Nebius Group reported trailing twelve-month revenue of approximately $1.36 billion, with a net margin of 3.1%. The next earnings report is expected on November 10, 2026.
Insider Buying and Selling at Nebius Group N.V.
Recently, several insiders sold shares. Marc Boroditsky, an officer, sold 7,000 shares on October 12, 2026, valued at about $1.48 million. Director John Boynton sold 7,260 shares on October 15, 2026, for approximately $1.29 million. Director Arne Grimme made two purchases, acquiring a total of 447 shares on October 19 and October 21, 2026, for about $25,159 and $49,713, respectively.
Analysts Set New Price Targets
On September 21, 2026, Rothschild & Co initiated coverage with a Sell rating and a target of $84.0. BNP Paribas upgraded its rating to Outperform with a new target of $399.0 on September 24, 2026. As of now, the consensus recommendation for Nebius Group is a Buy, with a target mean price of $281.0 based on 20 analyst opinions.
About Nebius Group
Nebius Group N.V. is a technology company that builds infrastructure to support the global AI industry. It offers large-scale GPU clusters, cloud platforms, and various tools for developers, positioning itself as a key player in the rapidly growing AI market.
Bottom Line
Investors will be watching Nebius Group closely, especially with the upcoming earnings report on November 10, 2026. Gf Fund Management's increased stake indicates confidence in the company's future prospects.
Related Filing Alerts
Source: Gf Fund Management's 13F filing on $NBIS (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts