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

Aspen Grove 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	–	Sell	-2,522	Closed	-$262K	–	224
2026 Q1	$262K	Buy	2,522 +89	+4%	+$8.88K	0.05%	155
2025 Q4	$204K	Buy	+2,433	New	+$252K	0.04%	195
2025 Q3	–	Sell	-4,330	Closed	-$240K	–	247
2025 Q2	$240K	Buy	+4,330	New	+$149K	0.04%	196

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

Aspen Grove Capital's NBIS Position: Q2 2026 in Review

Aspen Grove Capital sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 2,522 shares — an estimated $262K sold.

Aspen Grove Capital first reported a position in NBIS in Q2 2025 and held it in 3 quarters. The position peaked at $262K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Aspen Grove Capital reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
Aspen Grove Capital sold 2,522 Nebius Group N.V. shares in Q2 2026, an estimated $262K.
Aspen Grove Capital first reported a position in Nebius Group N.V. in Q2 2025 and held it in 3 quarters.
Aspen Grove Capital's Nebius Group N.V. position peaked at $262K in Q1 2026.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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