Capstone Investment Advisors
NBIS

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

Capstone 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
Q2 		$511K Buy
+1,849
New +$366K ﹤0.01% 1237

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

Capstone Investment Advisors's NBIS Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,849 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #1237 among its holdings.

1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Capstone Investment Advisors held 1,849 shares of Nebius Group N.V. worth $511K as of Q2 2026.
  • Nebius Group N.V. was a new Capstone Investment Advisors position in Q2 2026.
  • Nebius Group N.V. made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1237 holding.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.