AWF
NBIS

Alpha Wealth Funds’s Nebius Group N.V. NBIS Stock Holding History

Alpha Wealth Funds’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 		$829K Buy
+3,000
New +$594K 0.45% 19
2026
Q1 		– Sell
-3,000
Closed -$251K – 62
2025
Q4 		$251K Buy
3,000
+1,000
+50% +$104K 0.16% 39
2025
Q3 		$225K Buy
+2,000
New +$139K 0.16% 36

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

Alpha Wealth Funds's NBIS Position: Q2 2026 in Review

Alpha Wealth Funds opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 3,000 shares worth $829K. The stake represents 0.45% of the portfolio and ranks #19 among its holdings. This is a return to the name: Alpha Wealth Funds previously reported a position in NBIS as recently as Q4 2025.

Alpha Wealth Funds first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. 1,058 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Alpha Wealth Funds held 3,000 shares of Nebius Group N.V. worth $829K as of Q2 2026.
  • Nebius Group N.V. was a new Alpha Wealth Funds position in Q2 2026.
  • Nebius Group N.V. made up 0.45% of Alpha Wealth Funds's portfolio in Q2 2026, its #19 holding.
  • Alpha Wealth Funds first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • 1,058 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.