Key facts
- The ChatGPT Stock Portfolio is trimming its holdings in Nebius Group (NBIS).
- The decision follows a significant increase in Nebius Group's stock price.
- The stock's performance was described as a 'monster run'.
The ChatGPT Stock Portfolio, likely a curated list of stocks influenced by AI trends or analysis, is making a tactical decision to reduce its exposure to Nebius Group. This action suggests a strategy of taking profits after a period of substantial stock appreciation.