CSC
NBIS

Caldwell Sutter Capital’s Nebius Group N.V. NBIS Stock Holding History

Caldwell Sutter Capital’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 		$134K Hold
486
– – 0.05% 270
2026
Q1 		$50.4K Sell
486
-10
-2% -$998 0.02% 373
2025
Q4 		$41.5K Sell
496
-20
-4% -$2.07K 0.02% 392
2025
Q3 		$57.9K Sell
516
-151
-23% -$10.5K 0.02% 351
2025
Q2 		$36.9K Hold
667
– – 0.02% 394
2025
Q1 		$14.1K Buy
+667
New +$21.9K 0.01% 506

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

Caldwell Sutter Capital's NBIS Position: Q2 2026 in Review

Caldwell Sutter Capital held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 486 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #270.

Caldwell Sutter Capital first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Caldwell Sutter Capital held 486 shares of Nebius Group N.V. worth $134K as of Q2 2026.
  • Caldwell Sutter Capital left its Nebius Group N.V. share count unchanged in Q2 2026.
  • Nebius Group N.V. made up 0.05% of Caldwell Sutter Capital's portfolio in Q2 2026, its #270 holding.
  • Caldwell Sutter Capital first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.