Feynman Point Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Feynman Point Asset 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	$3.8M	Buy	+13,760	New	+$2.72M	6.94%	5

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

Feynman Point Asset Management's NBIS Position: Q2 2026 in Review

Feynman Point Asset Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 13,760 shares worth $3.8M. The stake represents 6.94% of the portfolio and ranks #5 among its holdings.

1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Feynman Point Asset Management held 13,760 shares of Nebius Group N.V. worth $3.8M as of Q2 2026.
Nebius Group N.V. was a new Feynman Point Asset Management position in Q2 2026.
Nebius Group N.V. made up 6.94% of Feynman Point Asset Management's portfolio in Q2 2026, its #5 holding.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Feynman Point Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.