GFM
NBIS

GF Fund Management’s Nebius Group N.V. NBIS Stock Holding History

GF Fund 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 		$36.3M Buy
131,578
+62,453
+90% +$12.4M 0.44% 45
2026
Q1 		$7.17M Sell
69,125
-70,059
-50% -$6.99M 0.12% 114
2025
Q4 		$11.7M Sell
139,184
-183,453
-57% -$19M 0.2% 87
2025
Q3 		$36.2M Buy
+322,637
New +$22.4M 0.66% 29
2025
Q2 		– Sell
-18,478
Closed -$390K – 700
2025
Q1 		$390K Buy
+18,478
New +$608K 0.01% 273

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

GF Fund Management's NBIS Position: Q2 2026 in Review

GF Fund Management increased its Nebius Group N.V. (NBIS) stake by 90% in Q2 2026, buying an estimated $12.4M and bringing the position to 131,578 shares worth $36.3M. The position accounts for 0.44% of the portfolio, ranked #45.

GF Fund Management first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • GF Fund Management held 131,578 shares of Nebius Group N.V. worth $36.3M as of Q2 2026.
  • GF Fund Management bought 62,453 Nebius Group N.V. shares in Q2 2026, an estimated $12.4M.
  • Nebius Group N.V. made up 0.44% of GF Fund Management's portfolio in Q2 2026, its #45 holding.
  • GF Fund Management first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.