DRW Securities’s Nebius Group N.V. NBIS Stock Holding History

DRW Securities’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	$748K	Sell	2,710 -6,496	-71%	-$1.29M	0.02%	332
2026 Q1	$955K	Buy	+9,206	New	+$919K	0.01%	351
2025 Q1	–	Sell	-253,938	Closed	-$7.03M	–	847
2024 Q4	$7.03M	Buy	+253,938	New	+$6.19M	0.24%	71
2022 Q1	–	Sell	-24,796	Closed	-$1.5M	–	355
2021 Q4	$1.5M	Sell	24,796 -4,090	-14%	-$301K	0.04%	80
2021 Q3	$2.3M	Buy	28,886 +17,936	+164%	+$1.31M	0.1%	72
2021 Q2	$775K	Buy	10,950 +5,660	+107%	+$371K	0.02%	141
2021 Q1	$339K	Sell	5,290 -16,308	-76%	-$1.09M	0.01%	137
2020 Q4	$1.5M	Buy	21,598 +9,772	+83%	+$624K	0.05%	64
2020 Q3	$772K	Buy	+11,826	New	+$705K	0.04%	83
2020 Q1	–	Sell	-8,103	Closed	-$352K	–	391
2019 Q4	$352K	Buy	+8,103	New	+$302K	0.01%	151

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

DRW Securities's NBIS Position: Q2 2026 in Review

DRW Securities reduced its Nebius Group N.V. (NBIS) stake by 71% in Q2 2026, selling an estimated $1.29M and leaving 2,710 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #332.

DRW Securities first reported a position in NBIS in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.03M in Q4 2024. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

DRW Securities held 2,710 shares of Nebius Group N.V. worth $748K as of Q2 2026.
DRW Securities sold 6,496 Nebius Group N.V. shares in Q2 2026, an estimated $1.29M.
Nebius Group N.V. made up 0.02% of DRW Securities's portfolio in Q2 2026, its #332 holding.
DRW Securities first reported a position in Nebius Group N.V. in Q4 2019 and has held it in 10 quarters since.
DRW Securities's Nebius Group N.V. position peaked at $7.03M in Q4 2024.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.