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

Alphadyne 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	–	Sell	-3,720	Closed	-$737K	–	1141
2026 Q1	$386K	Buy	3,720 +3,070	+472%	+$306K	0.01%	719
2025 Q4	$54.4K	Buy	+650	New	+$67.4K	﹤0.01%	823

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

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

Alphadyne Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 3,720 shares — an estimated $737K sold.

Alphadyne Asset Management first reported a position in NBIS in Q4 2025 and held it in 2 quarters. The position peaked at $386K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Alphadyne Asset Management reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 3,720 Nebius Group N.V. shares in Q2 2026, an estimated $737K.
Alphadyne Asset Management first reported a position in Nebius Group N.V. in Q4 2025 and held it in 2 quarters.
Alphadyne Asset Management's Nebius Group N.V. position peaked at $386K in Q1 2026.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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