EIP
NBIS

Ellis Investment Partners’s Nebius Group N.V. NBIS Stock Holding History

Ellis Investment Partners’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 		$5.18M Sell
18,768
-1,145
-6% -$227K 0.79% 24
2026
Q1 		$2.07M Buy
19,913
+160
+0.8% +$16K 0.36% 60
2025
Q4 		$1.65M Buy
19,753
+857
+5% +$88.8K 0.29% 80
2025
Q3 		$2.12M Buy
18,896
+3,298
+21% +$229K 0.38% 58
2025
Q2 		$863K Buy
+15,598
New +$537K 0.17% 106
2020
Q2 		– Sell
-42
Closed -$1K – 768
2020
Q1 		$1K Buy
+42
New +$1.73K ﹤0.01% 701

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

Ellis Investment Partners's NBIS Position: Q2 2026 in Review

Ellis Investment Partners reduced its Nebius Group N.V. (NBIS) stake by 5.8% in Q2 2026, selling an estimated $227K and leaving 18,768 shares worth $5.18M. The position accounts for 0.79% of the portfolio, ranked #24.

Ellis Investment Partners first reported a position in NBIS in Q1 2020 and has held it in 6 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Ellis Investment Partners held 18,768 shares of Nebius Group N.V. worth $5.18M as of Q2 2026.
  • Ellis Investment Partners sold 1,145 Nebius Group N.V. shares in Q2 2026, an estimated $227K.
  • Nebius Group N.V. made up 0.79% of Ellis Investment Partners's portfolio in Q2 2026, its #24 holding.
  • Ellis Investment Partners first reported a position in Nebius Group N.V. in Q1 2020 and has held it in 6 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.