EL
NBIS

Essex LLC’s Nebius Group N.V. NBIS Stock Holding History

Essex LLC’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 		$55.3M Sell
200,322
-5,090
-2% -$1.01M 8.4% 1
2026
Q1 		$21.3M Buy
205,412
+786
+0.4% +$78.5K 3.76% 7
2025
Q4 		$17.1M Buy
204,626
+10,400
+5% +$1.08M 3.03% 10
2025
Q3 		$21.8M Buy
194,226
+168,696
+661% +$11.7M 3.95% 8
2025
Q2 		$1.41M Buy
+25,530
New +$879K 0.28% 73

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

Essex LLC's NBIS Position: Q2 2026 in Review

Essex LLC reduced its Nebius Group N.V. (NBIS) stake by 2.5% in Q2 2026, selling an estimated $1.01M and leaving 200,322 shares worth $55.3M. The position accounts for 8.4% of the portfolio, ranked #1.

Essex LLC first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Essex LLC held 200,322 shares of Nebius Group N.V. worth $55.3M as of Q2 2026.
  • Essex LLC sold 5,090 Nebius Group N.V. shares in Q2 2026, an estimated $1.01M.
  • Nebius Group N.V. made up 8.4% of Essex LLC's portfolio in Q2 2026, its #1 holding.
  • Essex LLC first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.