Centiva Capital’s Nebius Group N.V. NBIS Stock Holding History

Centiva Capital’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	$1.88M	Buy	+6,800	New	+$1.35M	0.02%	455
2026 Q1	–	Sell	-200,000	Closed	-$16.7M	–	2098
2025 Q4	$16.7M	Sell	200,000 -269,000	-57%	-$27.9M	0.14%	120
2025 Q3	$52.7M	Buy	+469,000	New	+$32.6M	0.5%	37
2025 Q2	–	Sell	-10,000	Closed	-$211K	–	2153
2025 Q1	$211K	Buy	+10,000	New	+$329K	0.01%	1269

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

Centiva Capital's NBIS Position: Q2 2026 in Review

Centiva Capital reduced its Nebius Group N.V. (NBIS) stake by 92% in Q2 2026, selling an estimated $2.9M and leaving 1,215 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Centiva Capital first reported a position in NBIS in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.83M in Q4 2025. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Centiva Capital held 1,215 shares of Nebius Group N.V. worth $336K as of Q2 2026.
Centiva Capital sold 14,664 Nebius Group N.V. shares in Q2 2026, an estimated $2.9M.
Nebius Group N.V. made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1115 holding.
Centiva Capital first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 7 quarters since.
Centiva Capital's Nebius Group N.V. position peaked at $6.83M in Q4 2025.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.