BFM
NBIS

Boothbay Fund Management’s Nebius Group N.V. NBIS Stock Holding History

Boothbay Fund 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
-14,819
Closed -$1.54M – 2711
2026
Q1 		$1.54M Buy
+14,819
New +$1.48M 0.02% 741
2025
Q4 		– Sell
-26,960
Closed -$3.03M – 2455
2025
Q3 		$3.03M Sell
26,960
-5,240
-16% -$364K 0.04% 455
2025
Q2 		$1.78M Buy
32,200
+11,849
+58% +$408K 0.03% 527
2025
Q1 		$430K Sell
20,351
-300,538
-94% -$9.89M 0.01% 919
2024
Q4 		$8.89M Buy
+320,889
New +$7.82M 0.22% 122
2022
Q1 		– Sell
-11,954
Closed -$723K – 2584
2021
Q4 		$723K Buy
11,954
+1,026
+9% +$75.6K 0.02% 882
2021
Q3 		$871K Buy
10,928
+3,228
+42% +$235K 0.02% 834
2021
Q2 		$545K Sell
7,700
-9,100
-54% -$597K 0.02% 963
2021
Q1 		$1.08M Buy
16,800
+3,600
+27% +$241K 0.04% 560
2020
Q4 		$918K Sell
13,200
-11,100
-46% -$709K 0.03% 524
2020
Q3 		$1.59M Buy
24,300
+11,200
+85% +$667K 0.1% 281
2020
Q2 		$655K Buy
13,100
+3,600
+38% +$144K 0.04% 509
2020
Q1 		$323K Buy
+9,500
New +$392K 0.03% 554
2018
Q4 		– Sell
-66,182
Closed -$2.18M – 934
2018
Q3 		$2.18M Buy
66,182
+38,328
+138% +$1.3M 0.22% 92
2018
Q2 		$1M Buy
+27,854
New +$971K 0.09% 186
2018
Q1 		– Sell
-31,220
Closed -$1.02M – 901
2017
Q4 		$1.02M Sell
31,220
-14,833
-32% -$484K 0.15% 126
2017
Q3 		$1.52M Buy
+46,053
New +$1.41M 0.25% 99
2015
Q4 		– Sell
-34,686
Closed -$372K – 678
2015
Q3 		$372K Buy
+34,686
New +$453K 0.18% 131

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

Boothbay Fund Management's NBIS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 14,819 shares — an estimated $1.54M sold.

Boothbay Fund Management first reported a position in NBIS in Q3 2015 and held it in 18 quarters. The position peaked at $8.89M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,819 Nebius Group N.V. shares in Q2 2026, an estimated $1.54M.
  • Boothbay Fund Management first reported a position in Nebius Group N.V. in Q3 2015 and held it in 18 quarters.
  • Boothbay Fund Management's Nebius Group N.V. position peaked at $8.89M in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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