DJE Kapital’s Nebius Group N.V. NBIS Stock Holding History

DJE Kapital’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	-58,400	Closed	-$5.75M	–	136
2026 Q1	$5.75M	Sell	58,400 -27,100	-32%	-$2.7M	0.13%	82
2025 Q4	$7.32M	Buy	+85,500	New	+$8.86M	0.2%	58

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

DJE Kapital's NBIS Position: Q2 2026 in Review

DJE Kapital sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 58,400 shares — an estimated $5.75M sold.

DJE Kapital first reported a position in NBIS in Q4 2025 and held it in 2 quarters. The position peaked at $7.32M in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

DJE Kapital reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
DJE Kapital sold 58,400 Nebius Group N.V. shares in Q2 2026, an estimated $5.75M.
DJE Kapital first reported a position in Nebius Group N.V. in Q4 2025 and held it in 2 quarters.
DJE Kapital's Nebius Group N.V. position peaked at $7.32M in Q4 2025.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.