Asset Management One
NBIS

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

Asset Management One’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 		$21.3M Sell
77,079
-1,708
-2% -$338K 0.05% 293
2026
Q1 		$8.17M Sell
78,787
-3,187
-4% -$318K 0.02% 493
2025
Q4 		$7.05M Buy
+81,974
New +$8.5M 0.02% 553
2024
Q4 		– Sell
-47,190
Closed – – 990
2024
Q3 		$0 Hold
47,190
– – ﹤0.01% 1003
2024
Q2 		$0 Hold
47,190
– – ﹤0.01% 999
2024
Q1 		$0 Hold
47,190
– – ﹤0.01% 1001
2023
Q4 		$0 Hold
47,190
– – ﹤0.01% 1022
2023
Q3 		$0 Hold
47,190
– – ﹤0.01% 1026
2023
Q2 		$0 Hold
47,190
– – ﹤0.01% 1041
2023
Q1 		$0 Hold
47,190
– – ﹤0.01% 1027
2022
Q4 		$0 Sell
47,190
-11,988
-20% – ﹤0.01% 1046
2022
Q3 		$0 Hold
59,178
– – ﹤0.01% 1044
2022
Q2 		$0 Hold
59,178
– – ﹤0.01% 1074
2022
Q1 		$1.12M Sell
59,178
-92,254
-61% -$4.38M ﹤0.01% 841
2021
Q4 		$9.11M Sell
151,432
-428
-0.3% -$31.5K 0.03% 505
2021
Q3 		$12.1M Sell
151,860
-1,272
-0.8% -$92.7K 0.05% 412
2021
Q2 		$10.8M Sell
153,132
-336
-0.2% -$22K 0.04% 461
2021
Q1 		$9.79M Sell
153,468
-3,106
-2% -$208K 0.04% 472
2020
Q4 		$10.7M Buy
156,574
+5,634
+4% +$360K 0.04% 415
2020
Q3 		$9.85M Buy
150,940
+101,814
+207% +$6.07M 0.05% 398
2020
Q2 		$2.46M Buy
49,126
+13,016
+36% +$521K 0.01% 723
2020
Q1 		$1.23M Buy
36,110
+19,500
+117% +$804K 0.01% 789
2019
Q4 		$723K Buy
+16,610
New +$619K ﹤0.01% 908

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

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

Asset Management One reduced its Nebius Group N.V. (NBIS) stake by 2.2% in Q2 2026, selling an estimated $338K and leaving 77,079 shares worth $21.3M. The position accounts for 0.05% of the portfolio, ranked #293.

Asset Management One first reported a position in NBIS in Q4 2019 and has held it in 23 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Asset Management One held 77,079 shares of Nebius Group N.V. worth $21.3M as of Q2 2026.
  • Asset Management One sold 1,708 Nebius Group N.V. shares in Q2 2026, an estimated $338K.
  • Nebius Group N.V. made up 0.05% of Asset Management One's portfolio in Q2 2026, its #293 holding.
  • Asset Management One first reported a position in Nebius Group N.V. in Q4 2019 and has held it in 23 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.