Financial Gravity Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Financial Gravity 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 Q1	$2.49K	Sell	24 -3	-11%	-$299	﹤0.01%	703
2025 Q4	$2.26K	Hold	27	–	–	﹤0.01%	594
2025 Q3	$3.03K	Buy	+27	New	+$1.88K	﹤0.01%	738
2025 Q1	$570	Buy	+27	New	+$888	﹤0.01%	923
2024 Q2	$0	Sell	35 -62	-64%	–	﹤0.01%	1820
2024 Q1	$0	Hold	97	–	–	﹤0.01%	1334
2023 Q4	$0	Buy	+97	New	–	﹤0.01%	1350
2021 Q3	$80K	Sell	203 -10	-5%	-$729	0.04%	421
2021 Q2	$71K	Buy	+213	New	+$14K	0.03%	457
2020 Q4	$14K	Buy	+196	New	+$12.5K	0.01%	155
2019 Q4	$43K	Sell	2,435 -1,464	-38%	-$54.6K	0.03%	714
2019 Q3	$137K	Sell	3,899 -1,162	-23%	-$43.8K	0.12%	169
2019 Q2	$192K	Sell	5,061 -1,307	-21%	-$48.5K	0.16%	151
2019 Q1	$216K	Buy	+6,368	New	+$211K	0.17%	127
2018 Q3	$108K	Buy	3,964 +368	+10%	+$12.5K	0.11%	203
2018 Q2	$115K	Buy	3,596 +865	+32%	+$30.1K	0.11%	188
2018 Q1	$93K	Buy	+2,731	New	+$107K	0.1%	200

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Gravity Asset Management's NBIS Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its Nebius Group N.V. (NBIS) stake by 11% in Q1 2026, selling an estimated $299 and leaving 24 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Financial Gravity Asset Management first reported a position in NBIS in Q1 2018 and has held it in 17 quarters since. The position peaked at $216K in Q1 2019. 730 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Financial Gravity Asset Management held 24 shares of Nebius Group N.V. worth $2.49K as of Q1 2026.
Financial Gravity Asset Management sold 3 Nebius Group N.V. shares in Q1 2026, an estimated $299.
Nebius Group N.V. made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #703 holding.
Financial Gravity Asset Management first reported a position in Nebius Group N.V. in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Nebius Group N.V. position peaked at $216K in Q1 2019.
730 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.