Generation Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Generation Capital 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	$1.5M	Buy	+5,440	New	+$1.08M	0.92%	31

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

Generation Capital Management's NBIS Position: Q2 2026 in Review

Generation Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 5,440 shares worth $1.5M. The stake represents 0.92% of the portfolio and ranks #31 among its holdings.

1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Generation Capital Management held 5,440 shares of Nebius Group N.V. worth $1.5M as of Q2 2026.
Nebius Group N.V. was a new Generation Capital Management position in Q2 2026.
Nebius Group N.V. made up 0.92% of Generation Capital Management's portfolio in Q2 2026, its #31 holding.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.