AS
NBIS

Altshuler Shaham’s Nebius Group N.V. NBIS Stock Holding History

Altshuler Shaham’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
Q1 		$8.83M Buy
+1
New +$100 0.16% 52
2025
Q3 		– Hold
0
– – – 46
2025
Q2 		– Hold
0
– – – 44
2025
Q1 		– Sell
-1,707
Closed – – 416
2024
Q4 		$0 Hold
1,707
– – ﹤0.01% 427
2024
Q3 		$0 Hold
1,707
– – ﹤0.01% 366
2024
Q2 		$0 Hold
1,707
– – ﹤0.01% 366
2024
Q1 		$0 Hold
1,707
– – ﹤0.01% 372
2023
Q4 		$0 Hold
1,707
– – ﹤0.01% 324
2023
Q3 		$0 Hold
1,707
– – ﹤0.01% 348
2023
Q2 		$0 Hold
1,707
– – ﹤0.01% 413
2023
Q1 		$0 Hold
1,707
– – ﹤0.01% 475
2022
Q4 		$46.3K Hold
1,707
– – ﹤0.01% 234
2022
Q3 		$56K Hold
1,707
– – ﹤0.01% 207
2022
Q2 		$43K Hold
1,707
– – ﹤0.01% 274
2022
Q1 		$0 Sell
1,707
-326
-16% -$15.5K ﹤0.01% 658
2021
Q4 		$123K Buy
+2,033
New +$150K ﹤0.01% 315
2021
Q1 		– Sell
-2,956
Closed -$206K – 545
2020
Q4 		$206K Buy
2,956
+2,490
+534% +$159K ﹤0.01% 166
2020
Q3 		$30K Buy
466
+165
+55% +$9.83K ﹤0.01% 283
2020
Q2 		$15K Buy
301
+184
+157% +$7.37K ﹤0.01% 278
2020
Q1 		$4K Buy
+117
New +$4.83K ﹤0.01% 363
2019
Q4 		– Sell
-21
Closed -$1K – 640
2019
Q3 		$1K Buy
+21
New +$792 ﹤0.01% 392

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham's NBIS Position: Q1 2026 in Review

Altshuler Shaham opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 1 share worth $8.83M. The stake represents 0.16% of the portfolio and ranks #52 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in NBIS as recently as Q4 2024.

Altshuler Shaham first reported a position in NBIS in Q3 2019 and has held it in 19 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Altshuler Shaham held 1 share of Nebius Group N.V. worth $8.83M as of Q1 2026.
  • Nebius Group N.V. was a new Altshuler Shaham position in Q1 2026.
  • Nebius Group N.V. made up 0.16% of Altshuler Shaham's portfolio in Q1 2026, its #52 holding.
  • Altshuler Shaham first reported a position in Nebius Group N.V. in Q3 2019 and has held it in 19 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.