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

Belpointe 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	$2.02M	Sell	7,322 -9,173	-56%	-$1.82M	0.07%	276
2026 Q1	$1.71M	Buy	16,495 +2,678	+19%	+$267K	0.06%	279
2025 Q4	$1.16M	Buy	+13,817	New	+$1.43M	0.04%	371
2023 Q2	–	Sell	-54	Closed	-$667	–	3483
2023 Q1	$667	Hold	54	–	–	﹤0.01%	3556
2022 Q4	$1.42K	Buy	+54	New	+$1.42K	﹤0.01%	3362

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

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

Belpointe Asset Management reduced its Nebius Group N.V. (NBIS) stake by 56% in Q2 2026, selling an estimated $1.82M and leaving 7,322 shares worth $2.02M. The position accounts for 0.07% of the portfolio, ranked #276.

Belpointe Asset Management first reported a position in NBIS in Q4 2022 and has held it in 5 quarters since. 1,065 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Belpointe Asset Management held 7,322 shares of Nebius Group N.V. worth $2.02M as of Q2 2026.
Belpointe Asset Management sold 9,173 Nebius Group N.V. shares in Q2 2026, an estimated $1.82M.
Nebius Group N.V. made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #276 holding.
Belpointe Asset Management first reported a position in Nebius Group N.V. in Q4 2022 and has held it in 5 quarters since.
1,065 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.