HomeEverythingEducation
Equities & FundsCrypto & Digital AssetsAI & TechnologyBusiness & CorporateUS Politics & PolicyGeopolitics & Global RiskMacro, Rates & FXCommodities & EnergyEuropean Politics & MarketsAsia-PacificReal Estate & Property
Story archiveAll categories
← All Stories

Ex-OpenAI researcher's fund buys 5.6% stake in Nebius

Created at 31 May · 9:42 PM12 sources↑ Market-relevant12 events
IN SHORT

Leopold Aschenbrenner's hedge fund, Situational Awareness, acquired 12.4 million shares of Nebius (NBIS), representing a 5.6% ownership stake. Nebius reported strong Q1 revenue growth of 684% year-over-year and has aggressive expansion plans.

✉Newsletter

PiQ Daily

Pick your topics. Get only what matters, on your cadence.

Key Numbers

12.4 millionNBIS shares purchased by Situational Awareness
5.6%Nebius ownership stake held by Situational Awareness
$399 millionNebius Q1 revenue
684%Nebius Q1 revenue year-over-year growth
$7–9 billionNebius annualized revenue target by year-end 2026
176%NBIS stock increase in 2026
$231NBIS stock price
$58 billionNebius market capitalization
21.9%Institutional ownership of Nebius
$20 billion–$25 billionNebius 2026 capex guidance

Who's Involved

Leopold Aschenbrenner
Founder of Situational Awareness hedge fund, former OpenAI researcher
Situational Awareness
Hedge fund managing approximately $13.7 billion, disclosed major stake in Nebius
Nebius Group (NBIS)
AI infrastructure company, neocloud provider
Arkadiy Volozh
CEO of Nebius, sold stock in recent months
Elena Bunina
Director of Nebius, sold stock in recent months

↳ Why This Matters

Leopold Aschenbrenner, a former OpenAI researcher and founder of Situational Awareness, has acquired a significant stake in Nebius (NBIS), a company focused on AI infrastructure and GPU capacity leasing. This move aligns with Aschenbrenner's investment strategy in 'neocloud' companies, which provide raw GPU power for AI workloads, filling a gap left by traditional hyperscalers. Nebius's strong revenue growth and aggressive expansion plans have attracted investor attention.

Key facts

  • Leopold Aschenbrenner's hedge fund acquired 12.4 million shares of Nebius.
  • The stake represents a 5.6% ownership in Nebius.
  • Nebius reported Q1 revenue of $399 million, up 684% year-over-year.
  • Nebius is targeting $7-9 billion in annualized revenue by the end of 2026.
  • NBIS stock has risen over 176% in 2026, trading around $231.
  • Nebius raised its 2026 capex guidance to $20-25 billion.

Leopold Aschenbrenner, a former OpenAI researcher and founder of Situational Awareness, has acquired a significant stake in Nebius (NBIS), a company focused on AI infrastructure and GPU capacity leasing. This move aligns with Aschenbrenner's investment strategy in 'neocloud' companies, which provide raw GPU power for AI workloads, filling a gap left by traditional hyperscalers. Nebius's strong revenue growth and aggressive expansion plans have attracted investor attention.

Frequently asked questions

Leopold Aschenbrenner's hedge fund, Situational Awareness, purchased 12.4 million shares of Nebius (NBIS), giving it a 5.6% ownership stake.

Nebius reported Q1 revenue of $399 million, a 684% increase year-over-year, and EPS of -$0.23. Management targets $7-9 billion in annualized revenue by year-end 2026.

NBIS stock is up over 176% in 2026, trading around $231 with a market cap of $58 billion.

Nebius is a 'neocloud' company that focuses entirely on leasing GPU capacity for AI model training and inference, differentiating itself from traditional hyperscalers.

What Happens Next

01Nebius management has set an aggressive revenue target of $7 billion to $9 billion in annualized run rate by the end of 2026.
02Nebius raised its 2026 capex guidance to $20 billion–$25 billion.

Get the newsletter.

Pick the topics you actually care about. We'll email when there's news worth your time, on the cadence you choose. Cancel any time from your account.

Cadence
CME Headlines
  • New Product Summary: Initial Listing of Fifty-Five (55) Single Stock Futures Contracts — Effective July 27, 2026
    27 Jul · 4:32 PM
  • New Product Summary: Initial Listing of Twenty-Two (22) Micro Single Stock Futures Contracts - Effective July 27, 2026
    27 Jul · 4:11 PM
  • Initial Listing of Additional Event Contract Swaps on Pro Golf Tournaments
    9 Jul · 9:41 AM

How It Developed

1 Jun · 1:06 PM
Ex-OpenAI researcher Leopold Aschenbrenner's fund bought a 5.6% stake in Nebius (NBIS), a neocloud company.
CoinCentral via PiQSuite
1 Jun · 12:50 PM
Leopold Aschenbrenner acquired a 5.6% stake in Nebius, signaling a strategic investment beyond traditional hyperscalers.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 10:01 PM
Analyst Leopold Aschenbrenner is selling shares of Western Digital Corporation (WDC), a change from his previous bullish stance on IREN Limited.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 10:00 PM
Analyst Leopold Aschenbrenner is now bearish on Tower Semiconductor (TSEM), adding to his previously reported sale of Western Digital (WDC) shares.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:37 PM
Leopold Aschenbrenner has reduced his stake in Solaris Energy Infrastructure, Inc. (SEI).
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:35 PM
Leopold Aschenbrenner reaffirms a bullish stance on Riot Platforms Inc., contrasting with his reduced stake in Solaris Energy Infrastructure.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:33 PM
Analyst Leopold Aschenbrenner, previously critical of Intel, now favors Applied Digital Corporation (APLD) as an AI investment.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:31 PM
Analyst Leopold Aschenbrenner expresses a bullish view on IREN Limited (IREN), a new stock of interest.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:22 PM
Leopold Aschenbrenner, associated with Oracle Corporation, has expressed a bearish outlook on the software stock.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:21 PM
Leopold Aschenbrenner is now reportedly betting against NVIDIA Corporation, expanding his bearish focus beyond Oracle.
Yahoo News | Finance Top Stories via PiQSuite
31 May · 9:20 PM
Leopold Aschenbrenner, associated with the VanEck Semiconductor ETF, is bearish on chip stocks, potentially including NVIDIA.
Yahoo News | Finance Top Stories via PiQSuite

Sources

T1
Oracle Corporation (ORCL): Leopold Aschenbrenner Is Bearish on This Software Stockm.piqsuite.com
T1
NVIDIA Corporation (NVDA): Leopold Aschenbrenner Is Betting Against This AI Giantm.piqsuite.com
T1
VanEck Semiconductor ETF (SMH): Leopold Aschenbrenner Is Bearish on Chip Stocksm.piqsuite.com
T1
Solaris Energy Infrastructure, Inc. (SEI): Leopold Aschenbrenner Trims Positionm.piqsuite.com
T1
Riot Platforms Inc. (RIOT): Leopold Aschenbrenner Reaffirms Bullish Stancem.piqsuite.com
T1
Intel Corporation (INTC): Leopold Aschenbrenner Is Not a Big Fanm.piqsuite.com
T1
Applied Digital Corporation (APLD): Leopold Aschenbrenner Likes This AI Playm.piqsuite.com
T1
IREN Limited (IREN): Leopold Aschenbrenner Has a Bullish View on This Stockm.piqsuite.com
T1
Western Digital Corporation (WDC): Leopold Aschenbrenner Is Selling This Stockm.piqsuite.com
T1
Tower Semiconductor Ltd. (TSEM): Leopold Aschenbrenner Is Bearish on This Companym.piqsuite.com
T1
Nebius (NBIS) Stock Jumps as Ex-OpenAI Researcher Takes 5.6% Stakem.piqsuite.com
T1
Beyond Hyperscalers: Why Leopold Aschenbrenner Just Bought 5.6% of Nebiusm.piqsuite.com

Related Stories

SpaceX Analyst Maintains Neutral Stance Amid Wall Street Buy Frenzy
8 Jul · 10:00 AM
Memory Stocks Plunge as Year's Hottest Trade Unravels
8 Jul · 2:35 PM
Morgan Stanley manager flags AI debt concerns for Big Tech
8 Jul · 7:15 PM
HSBC downgrades EM equities on AI spending fears
8 Jul · 12:04 PM
Michael Burry Buys Flutter, DraftKings Shares on Prediction Market Threat
8 Jul · 9:51 PM