Assenagon Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Assenagon Asset Management’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	$5.37M	Buy	20,913 +9,675	+86%	+$1.92M	0.01%	646
2026 Q1	$1.02M	Buy	11,238 +1,511	+16%	+$151K	﹤0.01%	891
2025 Q4	$693K	Buy	+9,727	New	+$1.01M	﹤0.01%	1014
2020 Q3	–	Sell	-303,113	Closed	-$15.2M	–	1392
2020 Q2	$15.2M	Sell	303,113 -492,677	-62%	-$19.7M	0.1%	135
2020 Q1	$27.1M	Sell	795,790 -165,455	-17%	-$6.83M	0.22%	81
2019 Q4	$41.8M	Buy	961,245 +782,774	+439%	+$29.2M	0.26%	68
2019 Q3	$6.25M	Buy	178,471 +126,835	+246%	+$4.79M	0.04%	209
2019 Q2	$1.96M	Hold	51,636	–	–	0.01%	531
2019 Q1	$1.77M	Sell	51,636 -300,217	-85%	-$9.95M	0.02%	551
2018 Q4	$9.62M	Buy	+351,853	New	+$10.3M	0.11%	153

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

Assenagon Asset Management's NBIS Position: Q2 2026 in Review

Assenagon Asset Management increased its Nebius Group N.V. (NBIS) stake by 86% in Q2 2026, buying an estimated $1.92M and bringing the position to 20,913 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #646.

Assenagon Asset Management first reported a position in NBIS in Q4 2018 and has held it in 10 quarters since. The position peaked at $41.8M in Q4 2019. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Assenagon Asset Management held 20,913 shares of Nebius Group N.V. worth $5.37M as of Q2 2026.
Assenagon Asset Management bought 9,675 Nebius Group N.V. shares in Q2 2026, an estimated $1.92M.
Nebius Group N.V. made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #646 holding.
Assenagon Asset Management first reported a position in Nebius Group N.V. in Q4 2018 and has held it in 10 quarters since.
Assenagon Asset Management's Nebius Group N.V. position peaked at $41.8M in Q4 2019.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.