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

Caitong International 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	$6.91M	Buy	25,014 +24,113	+2,676%	+$4.78M	0.95%	19
2026 Q1	$93.5K	Sell	901 -33,075	-97%	-$3.3M	0.02%	595
2025 Q4	$2.84M	Buy	33,976 +14,954	+79%	+$1.55M	0.7%	30
2025 Q3	$2.14M	Buy	19,022 +18,707	+5,939%	+$1.3M	1.48%	11
2025 Q2	$17.4K	Sell	315 -84,553	-100%	-$2.91M	0.01%	542
2025 Q1	$1.79M	Buy	+84,868	New	+$2.79M	1.33%	9

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

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

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

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Caitong International Asset Management's NBIS Position: Q2 2026 in Review

Caitong International Asset Management increased its Nebius Group N.V. (NBIS) stake by 2,676% in Q2 2026, buying an estimated $4.78M and bringing the position to 25,014 shares worth $6.91M. The position accounts for 0.95% of the portfolio, ranked #19.

Caitong International Asset Management first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Caitong International Asset Management held 25,014 shares of Nebius Group N.V. worth $6.91M as of Q2 2026.
Caitong International Asset Management bought 24,113 Nebius Group N.V. shares in Q2 2026, an estimated $4.78M.
Nebius Group N.V. made up 0.95% of Caitong International Asset Management's portfolio in Q2 2026, its #19 holding.
Caitong International Asset Management first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.