Colonial River Investments’s Nebius Group N.V. NBIS Stock Holding History

Colonial River Investments’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	$4.63M	Sell	16,759 -5,058	-23%	-$1M	1.32%	21
2026 Q1	$2.26M	Sell	21,817 -5,199	-19%	-$519K	0.81%	24
2025 Q4	$2.26M	Buy	27,016 +7,938	+42%	+$823K	0.81%	22
2025 Q3	$2.14M	Sell	19,078 -2,089	-10%	-$145K	0.79%	26
2025 Q2	$983K	Buy	21,167 +5,521	+35%	+$190K	0.42%	56
2025 Q1	$330K	Buy	+15,646	New	+$515K	0.18%	121

Other funds holding NBIS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TTRF Capital Nicosia $152M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Colonial River Investments's NBIS Position: Q2 2026 in Review

Colonial River Investments reduced its Nebius Group N.V. (NBIS) stake by 23% in Q2 2026, selling an estimated $1M and leaving 16,759 shares worth $4.63M. The position accounts for 1.32% of the portfolio, ranked #21.

Colonial River Investments first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Colonial River Investments held 16,759 shares of Nebius Group N.V. worth $4.63M as of Q2 2026.
Colonial River Investments sold 5,058 Nebius Group N.V. shares in Q2 2026, an estimated $1M.
Nebius Group N.V. made up 1.32% of Colonial River Investments's portfolio in Q2 2026, its #21 holding.
Colonial River Investments first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
394 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.