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

Alden Global 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	$11.1M	Buy	40,315 +23,550	+140%	+$4.66M	4.09%	9
2026 Q1	$1.74M	Buy	+16,765	New	+$1.67M	0.98%	13
2015 Q2	–	Sell	-323,000	Closed	-$4.9M	–	23
2015 Q1	$4.9M	Buy	+323,000	New	+$5.19M	3.48%	9

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

Alden Global Capital's NBIS Position: Q2 2026 in Review

Alden Global Capital increased its Nebius Group N.V. (NBIS) stake by 140% in Q2 2026, buying an estimated $4.66M and bringing the position to 40,315 shares worth $11.1M. The position accounts for 4.09% of the portfolio, ranked #9.

Alden Global Capital first reported a position in NBIS in Q1 2015 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Alden Global Capital held 40,315 shares of Nebius Group N.V. worth $11.1M as of Q2 2026.
Alden Global Capital bought 23,550 Nebius Group N.V. shares in Q2 2026, an estimated $4.66M.
Nebius Group N.V. made up 4.09% of Alden Global Capital's portfolio in Q2 2026, its #9 holding.
Alden Global Capital first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 3 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Alden Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.