Centaurus Financial’s Nebius Group N.V. NBIS Stock Holding History

Centaurus Financial’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	$17.1M	Sell	164,935 -38,455	-19%	-$3.84M	0.81%	23
2025 Q4	$17M	Sell	203,390 -1,446	-0.7%	-$150K	0.78%	25
2025 Q3	$23M	Sell	204,836 -40,804	-17%	-$2.83M	1.08%	16
2025 Q2	$13.6M	Buy	245,640 +4,489	+2%	+$155K	0.79%	29
2025 Q1	$5.09M	Sell	241,151 -101,979	-30%	-$3.35M	0.31%	71
2024 Q4	$9.51M	Buy	+343,130	New	+$8.37M	0.58%	38
2018 Q3	–	Sell	-9	Closed	–	–	2095
2018 Q2	$0	Buy	+9	New	+$314	﹤0.01%	2421

Other funds holding NBIS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's NBIS Position: Q1 2026 in Review

Centaurus Financial reduced its Nebius Group N.V. (NBIS) stake by 19% in Q1 2026, selling an estimated $3.84M and leaving 164,935 shares worth $17.1M. The position accounts for 0.81% of the portfolio, ranked #23.

Centaurus Financial first reported a position in NBIS in Q2 2018 and has held it in 7 quarters since. The position peaked at $23M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Centaurus Financial held 164,935 shares of Nebius Group N.V. worth $17.1M as of Q1 2026.
Centaurus Financial sold 38,455 Nebius Group N.V. shares in Q1 2026, an estimated $3.84M.
Nebius Group N.V. made up 0.81% of Centaurus Financial's portfolio in Q1 2026, its #23 holding.
Centaurus Financial first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 7 quarters since.
Centaurus Financial's Nebius Group N.V. position peaked at $23M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.