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

Guidance Capital’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	$299K	Sell	1,739 -51	-3%	-$10.1K	0.06%	206
2026 Q1	$315K	Buy	+1,790	New	+$179K	0.07%	200
2025 Q4	–	Sell	-1,743	Closed	-$204K	–	230
2025 Q3	$204K	Sell	1,743 -2,395	-58%	-$166K	0.05%	200
2025 Q2	$215K	Buy	+4,138	New	+$142K	0.06%	201

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

Guidance Capital's NBIS Position: Q2 2026 in Review

Guidance Capital reduced its Nebius Group N.V. (NBIS) stake by 2.8% in Q2 2026, selling an estimated $10.1K and leaving 1,739 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #206.

Guidance Capital first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $315K in Q1 2026. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Guidance Capital held 1,739 shares of Nebius Group N.V. worth $299K as of Q2 2026.
Guidance Capital sold 51 Nebius Group N.V. shares in Q2 2026, an estimated $10.1K.
Nebius Group N.V. made up 0.06% of Guidance Capital's portfolio in Q2 2026, its #206 holding.
Guidance Capital first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
Guidance Capital's Nebius Group N.V. position peaked at $315K in Q1 2026.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.