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	$623M	Buy	2,255,500 +94,500	+4%	+$18.7M	1.15%	17
2026 Q1	$224M	Buy	2,161,000 +350,000	+19%	+$34.9M	0.39%	39
2025 Q4	$152M	Buy	+1,811,000	New	+$188M	0.3%	41

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

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.

1,068 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.
1,068 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.