Armistice Capital’s Nebius Group N.V. NBIS Stock Holding History

Armistice Capital’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	$18.5M	Sell	67,000 -41,000	-38%	-$8.12M	0.23%	69
2026 Q1	$11.2M	Sell	108,000 -159,421	-60%	-$15.9M	0.2%	85
2025 Q4	$22.4M	Buy	267,421 +54,141	+25%	+$5.61M	0.27%	62
2025 Q3	$23.9M	Buy	213,280 +89,280	+72%	+$6.2M	0.36%	44
2025 Q2	$6.86M	Sell	124,000 -444,092	-78%	-$15.3M	0.12%	85
2025 Q1	$12M	Buy	568,092 +7,184	+1%	+$236K	0.18%	88
2024 Q4	$15.5M	Buy	+560,908	New	+$13.7M	0.21%	81

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

Armistice Capital's NBIS Position: Q2 2026 in Review

Armistice Capital reduced its Nebius Group N.V. (NBIS) stake by 38% in Q2 2026, selling an estimated $8.12M and leaving 67,000 shares worth $18.5M. The position accounts for 0.23% of the portfolio, ranked #69.

Armistice Capital first reported a position in NBIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.9M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Armistice Capital held 67,000 shares of Nebius Group N.V. worth $18.5M as of Q2 2026.
Armistice Capital sold 41,000 Nebius Group N.V. shares in Q2 2026, an estimated $8.12M.
Nebius Group N.V. made up 0.23% of Armistice Capital's portfolio in Q2 2026, its #69 holding.
Armistice Capital first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 7 quarters since.
Armistice Capital's Nebius Group N.V. position peaked at $23.9M in Q3 2025.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.