1832 Asset Management’s Nebius Group N.V. NBIS Stock Holding History

1832 Asset Management’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	$113M	Buy	410,900 +150,200	+58%	+$29.7M	0.06%	156
2026 Q1	$27.1M	Buy	+260,700	New	+$26M	0.02%	279
2025 Q4	–	Sell	-193,900	Closed	-$21.8M	–	777
2025 Q3	$21.8M	Buy	+193,900	New	+$13.5M	0.02%	262
2024 Q3	–	Sell	-7,631	Closed	–	–	936
2024 Q2	$0	Hold	7,631	–	–	﹤0.01%	990
2024 Q1	$0	Hold	7,631	–	–	﹤0.01%	956
2023 Q4	$0	Sell	7,631 -1,600	-17%	–	﹤0.01%	920
2023 Q3	$0	Hold	9,231	–	–	﹤0.01%	926
2023 Q2	$0	Hold	9,231	–	–	﹤0.01%	932
2023 Q1	$0	Buy	9,231 +1,600	+21%	–	﹤0.01%	991
2022 Q4	$0	Sell	7,631 -1,600	-17%	–	﹤0.01%	982
2022 Q3	$0	Hold	9,231	–	–	﹤0.01%	935
2022 Q2	$0	Hold	9,231	–	–	﹤0.01%	982
2022 Q1	$36K	Buy	9,231 +4,290	+87%	+$204K	﹤0.01%	810
2021 Q4	$306K	Buy	4,941 +444	+10%	+$32.7K	﹤0.01%	504
2021 Q3	$357K	Buy	4,497 +122	+3%	+$8.89K	﹤0.01%	590
2021 Q2	$306K	Buy	+4,375	New	+$287K	﹤0.01%	544
2020 Q4	–	Sell	-731,700	Closed	-$47.6M	–	756
2020 Q3	$47.6M	Buy	+731,700	New	+$43.6M	0.12%	146
2019 Q4	–	Sell	-1,649,500	Closed	-$58.2M	–	755
2019 Q3	$58.2M	Buy	1,649,500 +213,800	+15%	+$8.07M	0.19%	110
2019 Q2	$55.8M	Buy	+1,435,700	New	+$53.3M	0.18%	115
2019 Q1	–	Sell	-1,153,600	Closed	-$31.5M	–	722
2018 Q4	$31.5M	Buy	1,153,600 +1,080,600	+1,480%	+$31.7M	0.12%	143
2018 Q3	$2.4M	Sell	73,000 -1,750,100	-96%	-$59.2M	0.01%	366
2018 Q2	$65.4M	Buy	1,823,100 +25,000	+1%	+$871K	0.22%	102
2018 Q1	$71.3M	Hold	1,798,100	–	–	0.26%	94
2017 Q4	$58.6M	Hold	1,798,100	–	–	0.19%	109
2017 Q3	$57.5M	Buy	1,798,100 +553,500	+44%	+$16.9M	0.2%	98
2017 Q2	$32.7M	Buy	1,244,600 +1,197,600	+2,548%	+$31.2M	0.15%	147
2017 Q1	$1.03M	Buy	47,000 +6,000	+15%	+$137K	﹤0.01%	458
2016 Q4	$825K	Sell	41,000 -1,771,100	-98%	-$34.8M	﹤0.01%	454
2016 Q3	$38.1M	Buy	1,812,100 +551,400	+44%	+$12M	0.14%	145
2016 Q2	$27.7M	Buy	+1,260,700	New	+$24.5M	0.11%	166
2014 Q1	–	Sell	-808,200	Closed	-$34.9M	–	644
2013 Q4	$34.9M	Sell	808,200 -141,100	-15%	-$5.49M	0.13%	155
2013 Q3	$34.5M	Buy	949,300 +100,200	+12%	+$3.29M	0.15%	140
2013 Q2	$23.5M	Buy	+849,100	New	+$21.6M	0.1%	158

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

1832 Asset Management's NBIS Position: Q2 2026 in Review

1832 Asset Management increased its Nebius Group N.V. (NBIS) stake by 58% in Q2 2026, buying an estimated $29.7M and bringing the position to 410,900 shares worth $113M. The position accounts for 0.06% of the portfolio, ranked #156.

1832 Asset Management first reported a position in NBIS in Q2 2013 and has held it in 33 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

1832 Asset Management held 410,900 shares of Nebius Group N.V. worth $113M as of Q2 2026.
1832 Asset Management bought 150,200 Nebius Group N.V. shares in Q2 2026, an estimated $29.7M.
Nebius Group N.V. made up 0.06% of 1832 Asset Management's portfolio in Q2 2026, its #156 holding.
1832 Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 33 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.