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 Q2	$31.6M	Sell	114,395 -50,540	-31%	-$10M	1.22%	11
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 $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

Centaurus Financial's NBIS Position: Q2 2026 in Review

Centaurus Financial reduced its Nebius Group N.V. (NBIS) stake by 31% in Q2 2026, selling an estimated $10M and leaving 114,395 shares worth $31.6M. The position accounts for 1.22% of the portfolio, ranked #11.

Centaurus Financial first reported a position in NBIS in Q2 2018 and has held it in 8 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Centaurus Financial held 114,395 shares of Nebius Group N.V. worth $31.6M as of Q2 2026.
Centaurus Financial sold 50,540 Nebius Group N.V. shares in Q2 2026, an estimated $10M.
Nebius Group N.V. made up 1.22% of Centaurus Financial's portfolio in Q2 2026, its #11 holding.
Centaurus Financial first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 8 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.