CA
NBIS

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

CoreCap 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 		$633K Buy
2,292
+692
+43% +$137K 0.02% 492
2026
Q1 		$166K Sell
1,600
-414
-21% -$41.3K 0.01% 863
2025
Q4 		$169K Sell
2,014
-1,142
-36% -$118K 0.01% 851
2025
Q3 		$354K Buy
3,156
+986
+45% +$68.5K 0.01% 619
2025
Q2 		$120K Buy
2,170
+943
+77% +$32.5K ﹤0.01% 922
2025
Q1 		$25.9K Buy
1,227
+1,117
+1,015% +$36.7K ﹤0.01% 1437
2024
Q4 		$3.05K Hold
110
– – ﹤0.01% 2108
2024
Q3 		$0 Hold
110
– – ﹤0.01% 2759
2024
Q2 		$0 Sell
110
-50
-31% – ﹤0.01% 2631
2024
Q1 		$0 Buy
+160
New – ﹤0.01% 2531
2022
Q4 		$4.21K Buy
+160
New +$4.21K ﹤0.01% 1790
2022
Q3 		– Sell
-160
Closed -$5K – 2174
2022
Q2 		$5K Buy
+160
New +$5K ﹤0.01% 1702
2022
Q1 		– Sell
-119
Closed -$7K – 2173
2021
Q4 		$7K Buy
+119
New +$8.77K ﹤0.01% 1679

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

CoreCap Advisors's NBIS Position: Q2 2026 in Review

CoreCap Advisors increased its Nebius Group N.V. (NBIS) stake by 43% in Q2 2026, buying an estimated $137K and bringing the position to 2,292 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #492.

CoreCap Advisors first reported a position in NBIS in Q4 2021 and has held it in 13 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • CoreCap Advisors held 2,292 shares of Nebius Group N.V. worth $633K as of Q2 2026.
  • CoreCap Advisors bought 692 Nebius Group N.V. shares in Q2 2026, an estimated $137K.
  • Nebius Group N.V. made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #492 holding.
  • CoreCap Advisors first reported a position in Nebius Group N.V. in Q4 2021 and has held it in 13 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.