F&V Capital Management’s Nebius Group N.V. NBIS Stock Holding History

F&V Capital Management’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	$257K	Buy	+930	New	+$184K	0.05%	59

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

F&V Capital Management's NBIS Position: Q2 2026 in Review

F&V Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 930 shares worth $257K. The stake represents 0.05% of the portfolio and ranks #59 among its holdings.

1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

F&V Capital Management held 930 shares of Nebius Group N.V. worth $257K as of Q2 2026.
Nebius Group N.V. was a new F&V Capital Management position in Q2 2026.
Nebius Group N.V. made up 0.05% of F&V Capital Management's portfolio in Q2 2026, its #59 holding.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.