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

Alight Capital 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	$2.76M	Buy	+10,000	New	+$1.98M	0.39%	73
2025 Q4	–	Sell	-45,000	Closed	-$5.05M	–	80
2025 Q3	$5.05M	Sell	45,000 -15,000	-25%	-$1.04M	1.09%	36
2025 Q2	$3.32M	Buy	+60,000	New	+$2.07M	0.81%	44
2025 Q1	–	Sell	-200,000	Closed	-$5.54M	–	71
2024 Q4	$5.54M	Buy	+200,000	New	+$4.88M	1.81%	20

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

Alight Capital Management's NBIS Position: Q2 2026 in Review

Alight Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 10,000 shares worth $2.76M. The stake represents 0.39% of the portfolio and ranks #73 among its holdings. This is a return to the name: Alight Capital Management previously reported a position in NBIS as recently as Q3 2025.

Alight Capital Management first reported a position in NBIS in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.54M in Q4 2024. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Alight Capital Management held 10,000 shares of Nebius Group N.V. worth $2.76M as of Q2 2026.
Nebius Group N.V. was a new Alight Capital Management position in Q2 2026.
Nebius Group N.V. made up 0.39% of Alight Capital Management's portfolio in Q2 2026, its #73 holding.
Alight Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 4 quarters since.
Alight Capital Management's Nebius Group N.V. position peaked at $5.54M in Q4 2024.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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