ASM
NBIS

AI-Squared Management’s Nebius Group N.V. NBIS Stock Holding History

AI-Squared 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 		$9.21M Buy
+33,362
New +$6.61M 4.91% 9
2025
Q1 		– Sell
-83,000
Closed -$2.3M – 28
2024
Q4 		$2.3M Buy
+83,000
New +$2.02M 2.34% 14

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

AI-Squared Management's NBIS Position: Q2 2026 in Review

AI-Squared Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 33,362 shares worth $9.21M. The stake represents 4.91% of the portfolio and ranks #9 among its holdings. This is a return to the name: AI-Squared Management previously reported a position in NBIS as recently as Q4 2024.

AI-Squared Management first reported a position in NBIS in Q4 2024 and has held it in 2 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • AI-Squared Management held 33,362 shares of Nebius Group N.V. worth $9.21M as of Q2 2026.
  • Nebius Group N.V. was a new AI-Squared Management position in Q2 2026.
  • Nebius Group N.V. made up 4.91% of AI-Squared Management's portfolio in Q2 2026, its #9 holding.
  • AI-Squared Management first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 2 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.