111 Capital’s Nebius Group N.V. NBIS Stock Holding History

111 Capital’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Buy	+1,018	New	+$202K	0.05%	369

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

111 Capital's NBIS Position: Q2 2026 in Review

111 Capital opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,018 shares worth $281K. The stake represents 0.05% of the portfolio and ranks #369 among its holdings.

1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

111 Capital held 1,018 shares of Nebius Group N.V. worth $281K as of Q2 2026.
Nebius Group N.V. was a new 111 Capital position in Q2 2026.
Nebius Group N.V. made up 0.05% of 111 Capital's portfolio in Q2 2026, its #369 holding.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.