CIA
NBIS

Concurrent Investment Advisors’s Nebius Group N.V. NBIS Stock Holding History

Concurrent Investment Advisors’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 		$8.44M Sell
30,575
-29,850
-49% -$5.91M 0.07% 303
2026
Q1 		$6.27M Buy
60,425
+3,898
+7% +$389K 0.07% 306
2025
Q4 		$4.73M Buy
56,527
+49,289
+681% +$5.11M 0.05% 347
2025
Q3 		$813K Sell
7,238
-279
-4% -$19.4K 0.01% 723
2025
Q2 		$416K Sell
7,517
-9,598
-56% -$330K 0.01% 918
2025
Q1 		$361K Buy
+17,115
New +$563K 0.01% 845

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

Concurrent Investment Advisors's NBIS Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Nebius Group N.V. (NBIS) stake by 49% in Q2 2026, selling an estimated $5.91M and leaving 30,575 shares worth $8.44M. The position accounts for 0.07% of the portfolio, ranked #303.

Concurrent Investment Advisors first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Concurrent Investment Advisors held 30,575 shares of Nebius Group N.V. worth $8.44M as of Q2 2026.
  • Concurrent Investment Advisors sold 29,850 Nebius Group N.V. shares in Q2 2026, an estimated $5.91M.
  • Nebius Group N.V. made up 0.07% of Concurrent Investment Advisors's portfolio in Q2 2026, its #303 holding.
  • Concurrent Investment Advisors first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.