DCM
NBIS

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

Dilation Capital 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 		– Sell
-30,212
Closed -$3.13M – 28
2026
Q1 		$3.13M Sell
30,212
-25,470
-46% -$2.54M 1.57% 20
2025
Q4 		$4.66M Sell
55,682
-11,678
-17% -$1.21M 2.14% 17
2025
Q3 		$7.56M Sell
67,360
-13,430
-17% -$932K 3.75% 13
2025
Q2 		$4.47M Buy
+80,790
New +$2.78M 2.38% 18
2025
Q1 		– Sell
-98,560
Closed -$2.73M – 22
2024
Q4 		$2.73M Buy
+98,560
New +$2.4M 2.52% 16

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

Dilation Capital Management's NBIS Position: Q2 2026 in Review

Dilation Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 30,212 shares — an estimated $3.13M sold.

Dilation Capital Management first reported a position in NBIS in Q4 2024 and held it in 5 quarters. The position peaked at $7.56M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Dilation Capital Management reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • Dilation Capital Management sold 30,212 Nebius Group N.V. shares in Q2 2026, an estimated $3.13M.
  • Dilation Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and held it in 5 quarters.
  • Dilation Capital Management's Nebius Group N.V. position peaked at $7.56M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Dilation Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.