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% 2764
2024
Q2 		$0 Sell
110
-50
-31% – ﹤0.01% 2648
2024
Q1 		$0 Buy
+160
New – ﹤0.01% 2540
2022
Q4 		$4.21K Buy
+160
New +$4.21K ﹤0.01% 1790
2022
Q3 		– Sell
-160
Closed -$5K – 2178
2022
Q2 		$5K Buy
+160
New +$5K ﹤0.01% 1702
2022
Q1 		– Sell
-119
Closed -$7K – 2175
2021
Q4 		$7K Buy
+119
New +$8.77K ﹤0.01% 1679

Other funds holding NBIS

TC
TTRF Capital Nicosia $152M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $37.3M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return