Fairscale Capital’s Nebius Group N.V. NBIS Stock Holding History

Fairscale Capital’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	$69K	Sell	250 -52	-17%	-$10.3K	0.04%	178
2026 Q1	$31.3K	Sell	302 -44	-13%	-$4.39K	0.02%	237
2025 Q4	$29K	Hold	346	–	–	0.02%	238
2025 Q3	$38.8K	Sell	346 -154	-31%	-$10.7K	0.03%	208
2025 Q2	$27.2K	Sell	500 -79	-14%	-$2.72K	0.02%	243
2025 Q1	$12.2K	Buy	+579	New	+$19K	0.01%	248

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

Fairscale Capital's NBIS Position: Q2 2026 in Review

Fairscale Capital reduced its Nebius Group N.V. (NBIS) stake by 17% in Q2 2026, selling an estimated $10.3K and leaving 250 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #178.

Fairscale Capital first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Fairscale Capital held 250 shares of Nebius Group N.V. worth $69K as of Q2 2026.
Fairscale Capital sold 52 Nebius Group N.V. shares in Q2 2026, an estimated $10.3K.
Nebius Group N.V. made up 0.04% of Fairscale Capital's portfolio in Q2 2026, its #178 holding.
Fairscale Capital first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.