FCP
NBIS

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

Fidelis Capital Partners’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
Q1 		$604K Buy
5,818
+1,364
+31% +$136K 0.04% 293
2025
Q4 		$373K Buy
4,454
+936
+27% +$97K 0.03% 362
2025
Q3 		$395K Buy
+3,518
New +$244K 0.03% 345

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelis Capital Partners's NBIS Position: Q1 2026 in Review

Fidelis Capital Partners increased its Nebius Group N.V. (NBIS) stake by 31% in Q1 2026, buying an estimated $136K and bringing the position to 5,818 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #293.

Fidelis Capital Partners first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Fidelis Capital Partners held 5,818 shares of Nebius Group N.V. worth $604K as of Q1 2026.
  • Fidelis Capital Partners bought 1,364 Nebius Group N.V. shares in Q1 2026, an estimated $136K.
  • Nebius Group N.V. made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #293 holding.
  • Fidelis Capital Partners first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.