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

Balboa Wealth 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	$3.15M	Sell	11,389 -1,250	-10%	-$248K	0.43%	38
2026 Q1	$1.31M	Buy	12,639 +2,008	+19%	+$200K	0.22%	82
2025 Q4	$890K	Buy	10,631 +1,675	+19%	+$174K	0.15%	111
2025 Q3	$1.01M	Buy	8,956 +2,921	+48%	+$203K	0.17%	91
2025 Q2	$334K	Buy	+6,035	New	+$208K	0.07%	226

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

Balboa Wealth Partners's NBIS Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Nebius Group N.V. (NBIS) stake by 9.9% in Q2 2026, selling an estimated $248K and leaving 11,389 shares worth $3.15M. The position accounts for 0.43% of the portfolio, ranked #38.

Balboa Wealth Partners first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Balboa Wealth Partners held 11,389 shares of Nebius Group N.V. worth $3.15M as of Q2 2026.
Balboa Wealth Partners sold 1,250 Nebius Group N.V. shares in Q2 2026, an estimated $248K.
Nebius Group N.V. made up 0.43% of Balboa Wealth Partners's portfolio in Q2 2026, its #38 holding.
Balboa Wealth Partners first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.