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
Q2 		$17.9M Hold
1
– – 0.22% 58
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 $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

Altshuler Shaham's NBIS Position: Q2 2026 in Review

Altshuler Shaham held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 1 share worth $17.9M. The position accounts for 0.22% of the portfolio, ranked #58.

Altshuler Shaham first reported a position in NBIS in Q3 2019 and has held it in 20 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Altshuler Shaham held 1 share of Nebius Group N.V. worth $17.9M as of Q2 2026.
  • Altshuler Shaham left its Nebius Group N.V. share count unchanged in Q2 2026.
  • Nebius Group N.V. made up 0.22% of Altshuler Shaham's portfolio in Q2 2026, its #58 holding.
  • Altshuler Shaham first reported a position in Nebius Group N.V. in Q3 2019 and has held it in 20 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.