EF
NBIS

Empowered Funds’s Nebius Group N.V. NBIS Stock Holding History

Empowered Funds’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 		$5.49M Sell
19,881
-12,097
-38% -$2.4M 0.03% 667
2026
Q1 		$3.32M Buy
+31,978
New +$3.19M 0.02% 834
2025
Q3 		– Sell
-5,890
Closed -$326K – 1967
2025
Q2 		$326K Buy
+5,890
New +$203K ﹤0.01% 1469

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

Empowered Funds's NBIS Position: Q2 2026 in Review

Empowered Funds reduced its Nebius Group N.V. (NBIS) stake by 38% in Q2 2026, selling an estimated $2.4M and leaving 19,881 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #667.

Empowered Funds first reported a position in NBIS in Q2 2025 and has held it in 3 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Empowered Funds held 19,881 shares of Nebius Group N.V. worth $5.49M as of Q2 2026.
  • Empowered Funds sold 12,097 Nebius Group N.V. shares in Q2 2026, an estimated $2.4M.
  • Nebius Group N.V. made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #667 holding.
  • Empowered Funds first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 3 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.