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

Ghisallo 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	$110M	Sell	400,000 -175,000	-30%	-$34.7M	2.17%	8
2026 Q1	$59.7M	Hold	575,000	–	–	1.64%	16
2025 Q4	$48.1M	Sell	575,000 -1,029,028	-64%	-$107M	2.15%	10
2025 Q3	$180M	Buy	+1,604,028	New	+$111M	5.89%	2

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

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

Ghisallo Capital Management reduced its Nebius Group N.V. (NBIS) stake by 30% in Q2 2026, selling an estimated $34.7M and leaving 400,000 shares worth $110M. The position accounts for 2.17% of the portfolio, ranked #8.

Ghisallo Capital Management first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $180M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Ghisallo Capital Management held 400,000 shares of Nebius Group N.V. worth $110M as of Q2 2026.
Ghisallo Capital Management sold 175,000 Nebius Group N.V. shares in Q2 2026, an estimated $34.7M.
Nebius Group N.V. made up 2.17% of Ghisallo Capital Management's portfolio in Q2 2026, its #8 holding.
Ghisallo Capital Management first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
Ghisallo Capital Management's Nebius Group N.V. position peaked at $180M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.