CCS
NBIS

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

Concentric Capital Strategies’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 		$1.03M Sell
3,715
-5,293
-59% -$1.05M 0.06% 221
2026
Q1 		$935K Buy
+9,008
New +$899K 0.08% 157
2025
Q4 		– Sell
-59,878
Closed -$6.72M – 417
2025
Q3 		$6.72M Buy
+59,878
New +$4.16M 0.3% 105

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

Concentric Capital Strategies's NBIS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Nebius Group N.V. (NBIS) stake by 59% in Q2 2026, selling an estimated $1.05M and leaving 3,715 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #221.

Concentric Capital Strategies first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.72M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Concentric Capital Strategies held 3,715 shares of Nebius Group N.V. worth $1.03M as of Q2 2026.
  • Concentric Capital Strategies sold 5,293 Nebius Group N.V. shares in Q2 2026, an estimated $1.05M.
  • Nebius Group N.V. made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #221 holding.
  • Concentric Capital Strategies first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Nebius Group N.V. position peaked at $6.72M in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.