Bayesian Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Bayesian Capital 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	–	Sell	-22,100	Closed	-$2.29M	–	324
2026 Q1	$2.29M	Buy	+22,100	New	+$2.21M	2.8%	9
2025 Q4	–	Sell	-10,100	Closed	-$1.13M	–	573
2025 Q3	$1.13M	Buy	10,100 +2,316	+30%	+$161K	0.23%	136
2025 Q2	$431K	Buy	+7,784	New	+$268K	0.07%	316
2022 Q1	–	Sell	-6,431	Closed	-$389K	–	953
2021 Q4	$389K	Buy	+6,431	New	+$474K	0.12%	218
2020 Q4	–	Sell	-6,815	Closed	-$445K	–	694
2020 Q3	$445K	Sell	6,815 -1,035	-13%	-$61.7K	0.11%	252
2020 Q2	$393K	Buy	+7,850	New	+$314K	0.09%	294
2020 Q1	–	Sell	-12,100	Closed	-$526K	–	1017
2019 Q4	$526K	Buy	12,100 +1,300	+12%	+$48.5K	0.09%	301
2019 Q3	$378K	Buy	+10,800	New	+$407K	0.07%	323
2018 Q3	–	Sell	-8,500	Closed	-$305K	–	830
2018 Q2	$305K	Sell	8,500 -28,400	-77%	-$990K	0.07%	394
2018 Q1	$1.46M	Buy	36,900 +14,800	+67%	+$581K	0.37%	60
2017 Q4	$724K	Buy	+22,100	New	+$721K	0.15%	239
2017 Q1	–	Sell	-33,318	Closed	-$671K	–	725
2016 Q4	$671K	Buy	+33,318	New	+$655K	0.17%	234

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

Bayesian Capital Management's NBIS Position: Q2 2026 in Review

Bayesian Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 22,100 shares — an estimated $2.29M sold.

Bayesian Capital Management first reported a position in NBIS in Q4 2016 and held it in 12 quarters. The position peaked at $2.29M in Q1 2026. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Bayesian Capital Management reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 22,100 Nebius Group N.V. shares in Q2 2026, an estimated $2.29M.
Bayesian Capital Management first reported a position in Nebius Group N.V. in Q4 2016 and held it in 12 quarters.
Bayesian Capital Management's Nebius Group N.V. position peaked at $2.29M in Q1 2026.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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