CP
NBIS

CenterBook Partners’s Nebius Group N.V. NBIS Stock Holding History

CenterBook Partners’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 		$3.98M Sell
14,397
-18,601
-56% -$3.68M 0.2% 125
2026
Q1 		$3.42M Buy
+32,998
New +$3.29M 0.18% 146
2025
Q2 		– Sell
-14,338
Closed -$303K – 623
2025
Q1 		$303K Buy
+14,338
New +$472K 0.02% 452

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

CenterBook Partners's NBIS Position: Q2 2026 in Review

CenterBook Partners reduced its Nebius Group N.V. (NBIS) stake by 56% in Q2 2026, selling an estimated $3.68M and leaving 14,397 shares worth $3.98M. The position accounts for 0.2% of the portfolio, ranked #125.

CenterBook Partners first reported a position in NBIS in Q1 2025 and has held it in 3 quarters since. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • CenterBook Partners held 14,397 shares of Nebius Group N.V. worth $3.98M as of Q2 2026.
  • CenterBook Partners sold 18,601 Nebius Group N.V. shares in Q2 2026, an estimated $3.68M.
  • Nebius Group N.V. made up 0.2% of CenterBook Partners's portfolio in Q2 2026, its #125 holding.
  • CenterBook Partners first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 3 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.