Diker Management’s Nebius Group N.V. NBIS Stock Holding History

Diker Management’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	$7.18M	Sell	26,000 -14,000	-35%	-$2.77M	5.53%	3
2026 Q1	$4.15M	Hold	40,000	–	–	3.7%	4
2025 Q4	$3.35M	Hold	40,000	–	–	2.59%	6
2025 Q3	$4.49M	Buy	40,000 +25,000	+167%	+$1.74M	3.63%	3
2025 Q2	$830K	Buy	+15,000	New	+$516K	0.78%	19

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Diker Management's NBIS Position: Q2 2026 in Review

Diker Management reduced its Nebius Group N.V. (NBIS) stake by 35% in Q2 2026, selling an estimated $2.77M and leaving 26,000 shares worth $7.18M. The position accounts for 5.53% of the portfolio, ranked #3.

Diker Management first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Diker Management held 26,000 shares of Nebius Group N.V. worth $7.18M as of Q2 2026.
Diker Management sold 14,000 Nebius Group N.V. shares in Q2 2026, an estimated $2.77M.
Nebius Group N.V. made up 5.53% of Diker Management's portfolio in Q2 2026, its #3 holding.
Diker Management first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Diker Management's 13F filing for Q2 2026, filed 14 Aug 2026.