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

Freestone Capital Holdings’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	$859K	Sell	3,111 -300	-9%	-$59.4K	0.02%	287
2026 Q1	$354K	Buy	+3,411	New	+$340K	0.01%	408
2021 Q1	–	Sell	-110	Closed	-$7.65K	–	1169
2020 Q4	$7.65K	Hold	110	–	–	﹤0.01%	912
2020 Q3	$7.18K	Buy	+110	New	+$6.55K	﹤0.01%	808

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

Freestone Capital Holdings's NBIS Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Nebius Group N.V. (NBIS) stake by 8.8% in Q2 2026, selling an estimated $59.4K and leaving 3,111 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #287.

Freestone Capital Holdings first reported a position in NBIS in Q3 2020 and has held it in 4 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Freestone Capital Holdings held 3,111 shares of Nebius Group N.V. worth $859K as of Q2 2026.
Freestone Capital Holdings sold 300 Nebius Group N.V. shares in Q2 2026, an estimated $59.4K.
Nebius Group N.V. made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #287 holding.
Freestone Capital Holdings first reported a position in Nebius Group N.V. in Q3 2020 and has held it in 4 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.