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 Q2	$2.87M	Buy	10,378 +4,560	+78%	+$903K	0.17%	107
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 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

Fidelis Capital Partners's NBIS Position: Q2 2026 in Review

Fidelis Capital Partners increased its Nebius Group N.V. (NBIS) stake by 78% in Q2 2026, buying an estimated $903K and bringing the position to 10,378 shares worth $2.87M. The position accounts for 0.17% of the portfolio, ranked #107.

Fidelis Capital Partners first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Fidelis Capital Partners held 10,378 shares of Nebius Group N.V. worth $2.87M as of Q2 2026.
Fidelis Capital Partners bought 4,560 Nebius Group N.V. shares in Q2 2026, an estimated $903K.
Nebius Group N.V. made up 0.17% of Fidelis Capital Partners's portfolio in Q2 2026, its #107 holding.
Fidelis Capital Partners first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.