13F

NBIS Nebius Group N.V.

2026Q1 · CUSIP N97284108 · Sector: Technology · Themes: Neocloud

🟢 Lit · Institutions accelerating in
Holders
718
Δ holders QoQ
+100
Breadth percentile
Top 2%
Whale holders
213
Δ whales
+18
Inst. holding value
$12.0B
New positions
187
Closed positions
87
Price momentum (1Q)
Put / Call
41/38

Breadth history (34 quarters)

2018Q1: Δ+34 · h=291 2018Q2: Δ-26 · h=265 2018Q3: Δ-13 · h=252 2018Q4: Δ-3 · h=249 2019Q1: Δ+37 · h=286 2019Q2: Δ-4 · h=282 2019Q3: Δ-10 · h=272 2019Q4: Δ+16 · h=288 2020Q1: Δ-2 · h=286 2020Q2: Δ+8 · h=294 2020Q3: Δ+4 · h=298 2020Q4: Δ+9 · h=307 2021Q1: Δ-2 · h=305 2021Q2: Δ-4 · h=301 2021Q3: Δ+3 · h=304 2021Q4: Δ+16 · h=320 2022Q1: Δ-69 · h=251 2022Q2: Δ-2 · h=249 2022Q3: Δ-6 · h=243 2022Q4: Δ+2 · h=245 2023Q1: Δ-10 · h=235 2023Q2: Δ-12 · h=223 2023Q3: Δ-10 · h=213 2023Q4: Δ+1 · h=214 2024Q1: Δ-13 · h=201 2024Q2: Δ-6 · h=195 2024Q3: Δ+0 · h=195 2024Q4: Δ+107 · h=302 2025Q1: Δ+27 · h=329 2025Q2: Δ+79 · h=408 2025Q3: Δ+164 · h=572 2025Q4: Δ+46 · h=618 2026Q1: Δ+100 · h=718 2018Q1: holders=291 2018Q2: holders=265 2018Q3: holders=252 2018Q4: holders=249 2019Q1: holders=286 2019Q2: holders=282 2019Q3: holders=272 2019Q4: holders=288 2020Q1: holders=286 2020Q2: holders=294 2020Q3: holders=298 2020Q4: holders=307 2021Q1: holders=305 2021Q2: holders=301 2021Q3: holders=304 2021Q4: holders=320 2022Q1: holders=251 2022Q2: holders=249 2022Q3: holders=243 2022Q4: holders=245 2023Q1: holders=235 2023Q2: holders=223 2023Q3: holders=213 2023Q4: holders=214 2024Q1: holders=201 2024Q2: holders=195 2024Q3: holders=195 2024Q4: holders=302 2025Q1: holders=329 2025Q2: holders=408 2025Q3: holders=572 2025Q4: holders=618 2026Q1: holders=718 -164 -82 +0 +82 +164 175465754 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 11%
2025Q3 Top 1%
2025Q2 Top 2%
2025Q1 Top 7%
2024Q4 Top 3%
2019Q1 Top 6%
2018Q1 Top 3%

Options Sentiment

Put holders
41
QoQ: 0
Call holders
38
QoQ: 0

See methodology →