Diligent Investors’s Nebius Group N.V. NBIS Stock Holding History

Diligent Investors’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	$904K	Hold	3,273	–	–	0.2%	141
2026 Q1	$340K	Hold	3,273	–	–	0.08%	250
2025 Q4	$274K	Buy	3,273 +13	+0.4%	+$1.35K	0.07%	282
2025 Q3	$366K	Buy	+3,260	New	+$226K	0.09%	232

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

Diligent Investors's NBIS Position: Q2 2026 in Review

Diligent Investors held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 3,273 shares worth $904K. The position accounts for 0.2% of the portfolio, ranked #141.

Diligent Investors first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Diligent Investors held 3,273 shares of Nebius Group N.V. worth $904K as of Q2 2026.
Diligent Investors left its Nebius Group N.V. share count unchanged in Q2 2026.
Nebius Group N.V. made up 0.2% of Diligent Investors's portfolio in Q2 2026, its #141 holding.
Diligent Investors first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.