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 Q3	$5M	Buy	+21,210	New	+$4.56M	2.5%	17
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

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Dilation Capital Management's NBIS Position: Q3 2026 in Review

Dilation Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q3 2026: 21,210 shares worth $5M. The stake represents 2.5% of the portfolio and ranks #17 among its holdings. This is a return to the name: Dilation Capital Management previously reported a position in NBIS as recently as Q1 2026.

Dilation Capital Management first reported a position in NBIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.56M in Q3 2025. 324 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

Dilation Capital Management held 21,210 shares of Nebius Group N.V. worth $5M as of Q3 2026.
Nebius Group N.V. was a new Dilation Capital Management position in Q3 2026.
Nebius Group N.V. made up 2.5% of Dilation Capital Management's portfolio in Q3 2026, its #17 holding.
Dilation Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 6 quarters since.
Dilation Capital Management's Nebius Group N.V. position peaked at $7.56M in Q3 2025.
324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.