CIA
NBIS

Capital Investment Advisors’s Nebius Group N.V. NBIS Stock Holding History

Capital Investment Advisors’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
Q1 		$653K Buy
6,292
+3,226
+105% +$322K 0.01% 425
2025
Q4 		$257K Buy
+3,066
New +$318K ﹤0.01% 636

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors's NBIS Position: Q1 2026 in Review

Capital Investment Advisors increased its Nebius Group N.V. (NBIS) stake by 105% in Q1 2026, buying an estimated $322K and bringing the position to 6,292 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #425.

Capital Investment Advisors first reported a position in NBIS in Q4 2025 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Capital Investment Advisors held 6,292 shares of Nebius Group N.V. worth $653K as of Q1 2026.
  • Capital Investment Advisors bought 3,226 Nebius Group N.V. shares in Q1 2026, an estimated $322K.
  • Nebius Group N.V. made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #425 holding.
  • Capital Investment Advisors first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.