Caitlin John’s Nebius Group N.V. NBIS Stock Holding History

Caitlin John’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	$829	Sell	3 -2	-40%	-$396	﹤0.01%	898
2026 Q1	$519	Hold	5	–	–	﹤0.01%	852
2025 Q4	$419	Buy	+5	New	+$518	﹤0.01%	866

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

Caitlin John's NBIS Position: Q2 2026 in Review

Caitlin John reduced its Nebius Group N.V. (NBIS) stake by 40% in Q2 2026, selling an estimated $396 and leaving 3 shares worth $829. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Caitlin John first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Caitlin John held 3 shares of Nebius Group N.V. worth $829 as of Q2 2026.
Caitlin John sold 2 Nebius Group N.V. shares in Q2 2026, an estimated $396.
Nebius Group N.V. made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #898 holding.
Caitlin John first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.