Aspect Partners’s Nebius Group N.V. NBIS Stock Holding History

Aspect Partners’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	$7.73K	Sell	28 -24	-46%	-$4.75K	﹤0.01%	338
2026 Q1	$5.4K	Buy	52 +27	+108%	+$2.69K	﹤0.01%	349
2025 Q4	$2.09K	Buy	+25	New	+$2.59K	﹤0.01%	511
2025 Q3	–	Sell	-100	Closed	-$5.53K	–	742
2025 Q2	$5.53K	Buy	+100	New	+$3.44K	﹤0.01%	363

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

Aspect Partners's NBIS Position: Q2 2026 in Review

Aspect Partners reduced its Nebius Group N.V. (NBIS) stake by 46% in Q2 2026, selling an estimated $4.75K and leaving 28 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Aspect Partners first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Aspect Partners held 28 shares of Nebius Group N.V. worth $7.73K as of Q2 2026.
Aspect Partners sold 24 Nebius Group N.V. shares in Q2 2026, an estimated $4.75K.
Nebius Group N.V. made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #338 holding.
Aspect Partners first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.