Global Assets Advisory’s Nebius Group N.V. NBIS Stock Holding History

Global Assets Advisory’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	$875K	Sell	3,710 -3,420	-48%	-$677K	0.19%	126
2026 Q1	$740K	Buy	7,130 +2,235	+46%	+$223K	0.21%	85
2025 Q4	$410K	Buy	+4,895	New	+$507K	0.12%	177

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

Global Assets Advisory's NBIS Position: Q2 2026 in Review

Global Assets Advisory reduced its Nebius Group N.V. (NBIS) stake by 48% in Q2 2026, selling an estimated $677K and leaving 3,710 shares worth $875K. The position accounts for 0.19% of the portfolio, ranked #126.

Global Assets Advisory first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Global Assets Advisory held 3,710 shares of Nebius Group N.V. worth $875K as of Q2 2026.
Global Assets Advisory sold 3,420 Nebius Group N.V. shares in Q2 2026, an estimated $677K.
Nebius Group N.V. made up 0.19% of Global Assets Advisory's portfolio in Q2 2026, its #126 holding.
Global Assets Advisory first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.