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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 		$2.9M Sell
10,500
-5,500
-34% -$1.09M 0.03% 369
2026
Q1 		$1.66M Sell
16,000
-204,200
-93% -$20.4M 0.01% 479
2025
Q4 		$18.4M Buy
220,200
+106,800
+94% +$11.1M 0.15% 107
2025
Q3 		$12.7M Buy
+113,400
New +$7.87M 0.12% 131

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

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.