DS
NBIS

David Shaw’s Nebius Group N.V. NBIS Stock Holding History

David Shaw’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 		$48.8M Sell
176,800
-54,700
-24% -$10.8M 0.02% 772
2026
Q1 		$24M Sell
231,500
-417,900
-64% -$41.7M 0.01% 1035
2025
Q4 		$54.4M Buy
649,400
+315,000
+94% +$32.6M 0.03% 670
2025
Q3 		$37.5M Buy
334,400
+189,400
+131% +$13.1M 0.02% 803
2025
Q2 		$8.02M Buy
+145,000
New +$4.99M 0.01% 1669
2022
Q1 		– Sell
-17,700
Closed -$1.07M – 6015
2021
Q4 		$1.07M Sell
17,700
-12,200
-41% -$899K ﹤0.01% 3874
2021
Q3 		$2.38M Buy
29,900
+800
+3% +$58.3K ﹤0.01% 2870
2021
Q2 		$2.06M Hold
29,100
– – ﹤0.01% 2912
2021
Q1 		$1.86M Buy
29,100
+15,900
+120% +$1.06M ﹤0.01% 2652
2020
Q4 		$918K Buy
+13,200
New +$843K ﹤0.01% 3072
2018
Q3 		– Sell
-16,000
Closed -$574K – 4022
2018
Q2 		$574K Buy
+16,000
New +$558K ﹤0.01% 3036
2016
Q1 		– Sell
-130,000
Closed -$2.04M – 3836
2015
Q4 		$2.04M Hold
130,000
– – ﹤0.01% 2104
2015
Q3 		$1.4M Sell
130,000
-40,000
-24% -$522K ﹤0.01% 2369
2015
Q2 		$2.59M Buy
170,000
+80,000
+89% +$1.46M ﹤0.01% 1987
2015
Q1 		$1.36M Buy
90,000
+39,900
+80% +$642K ﹤0.01% 2312
2014
Q4 		$900K Sell
50,100
-85,700
-63% -$2.07M ﹤0.01% 2908
2014
Q3 		$3.77M Buy
135,800
+30,000
+28% +$909K ﹤0.01% 1759
2014
Q2 		$3.77M Buy
105,800
+30,100
+40% +$924K 0.01% 1815
2014
Q1 		$2.29M Hold
75,700
– – ﹤0.01% 2252
2013
Q4 		$3.27M Buy
75,700
+20,000
+36% +$778K ﹤0.01% 2054
2013
Q3 		$2.03M Buy
+55,700
New +$1.83M ﹤0.01% 2406

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

David Shaw's NBIS Position: Q2 2026 in Review

David Shaw opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 2,489 shares worth $687K. The stake represents ﹤0.01% of the portfolio and ranks #4004 among its holdings. This is a return to the name: David Shaw previously reported a position in NBIS as recently as Q4 2025.

David Shaw first reported a position in NBIS in Q1 2014 and has held it in 38 quarters since. The position peaked at $128M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • David Shaw held 2,489 shares of Nebius Group N.V. worth $687K as of Q2 2026.
  • Nebius Group N.V. was a new David Shaw position in Q2 2026.
  • Nebius Group N.V. made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4004 holding.
  • David Shaw first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 38 quarters since.
  • David Shaw's Nebius Group N.V. position peaked at $128M in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.