Aperture Investors’s Nebius Group N.V. NBIS Stock Holding History

Aperture Investors’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	$27.6M	Buy	+99,807	New	+$19.8M	2.49%	14
2026 Q1	–	Sell	-58,987	Closed	-$4.94M	–	103
2025 Q4	$4.94M	Buy	+58,987	New	+$6.11M	0.56%	46
2023 Q1	–	Sell	-62,824	Closed	-$393K	–	92
2022 Q4	$393K	Sell	62,824 -28,548	-31%	-$179K	0.06%	71
2022 Q3	$632K	Hold	91,372	–	–	0.1%	69
2022 Q2	$1.35M	Hold	91,372	–	–	0.23%	56
2022 Q1	$1.35M	Buy	+91,372	New	+$4.34M	0.18%	69
2020 Q2	–	Sell	-16,828	Closed	-$570K	–	84
2020 Q1	$570K	Sell	16,828 -96,470	-85%	-$3.98M	0.23%	61
2019 Q4	$4.93M	Buy	+113,298	New	+$4.22M	3.53%	10

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

Aperture Investors's NBIS Position: Q2 2026 in Review

Aperture Investors opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 99,807 shares worth $27.6M. The stake represents 2.49% of the portfolio and ranks #14 among its holdings. This is a return to the name: Aperture Investors previously reported a position in NBIS as recently as Q4 2025.

Aperture Investors first reported a position in NBIS in Q4 2019 and has held it in 8 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Aperture Investors held 99,807 shares of Nebius Group N.V. worth $27.6M as of Q2 2026.
Nebius Group N.V. was a new Aperture Investors position in Q2 2026.
Nebius Group N.V. made up 2.49% of Aperture Investors's portfolio in Q2 2026, its #14 holding.
Aperture Investors first reported a position in Nebius Group N.V. in Q4 2019 and has held it in 8 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.