HI
NBIS

HBK Investments’s Nebius Group N.V. NBIS Stock Holding History

HBK Investments’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 		– Sell
-3,357
Closed -$665K – 402
2026
Q1 		$348K Buy
+3,357
New +$335K ﹤0.01% 306
2022
Q4 		– Sell
-33,209
Closed -$917K – 229
2022
Q3 		$917K Sell
33,209
-100
-0.3% -$2.76K 0.01% 339
2022
Q2 		$870K Hold
33,309
– – ﹤0.01% 412
2022
Q1 		$611K Buy
+33,309
New +$1.58M ﹤0.01% 505
2018
Q4 		– Sell
-21,100
Closed -$694K – 1459
2018
Q3 		$694K Sell
21,100
-37,521
-64% -$1.27M 0.01% 844
2018
Q2 		$2.1M Buy
58,621
+18,821
+47% +$656K 0.01% 473
2018
Q1 		$1.57M Sell
39,800
-3,419
-8% -$134K 0.01% 521
2017
Q4 		$1.42M Sell
43,219
-298,729
-87% -$9.75M 0.01% 538
2017
Q3 		$11.3M Buy
341,948
+148,348
+77% +$4.53M 0.07% 146
2017
Q2 		$5.08M Sell
193,600
-375,400
-66% -$9.78M 0.03% 239
2017
Q1 		$12.5M Buy
569,000
+187,573
+49% +$4.28M 0.1% 134
2016
Q4 		$7.68M Sell
381,427
-197,473
-34% -$3.88M 0.07% 176
2016
Q3 		$12.2M Buy
578,900
+24,042
+4% +$523K 0.11% 130
2016
Q2 		$12.1M Buy
554,858
+128,186
+30% +$2.49M 0.09% 127
2016
Q1 		$6.54M Buy
426,672
+134,076
+46% +$1.83M 0.06% 215
2015
Q4 		$4.6M Buy
292,596
+231,796
+381% +$3.47M 0.04% 239
2015
Q3 		$652K Buy
+60,800
New +$794K 0.01% 690
2015
Q2 		– Sell
-596,157
Closed -$9.04M – 1123
2015
Q1 		$9.04M Buy
596,157
+545,997
+1,089% +$8.78M 0.08% 143
2014
Q4 		$901K Buy
50,160
+42,960
+597% +$1.04M 0.01% 574
2014
Q3 		$200K Buy
+7,200
New +$218K ﹤0.01% 908
2014
Q2 		– Sell
-32,600
Closed -$984K – 1060
2014
Q1 		$984K Sell
32,600
-8,600
-21% -$317K 0.02% 504
2013
Q4 		$1.78M Buy
+41,200
New +$1.6M 0.03% 325

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

HBK Investments's NBIS Position: Q2 2026 in Review

HBK Investments sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 3,357 shares — an estimated $665K sold.

HBK Investments first reported a position in NBIS in Q4 2013 and held it in 22 quarters. The position peaked at $12.5M in Q1 2017. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • HBK Investments reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 3,357 Nebius Group N.V. shares in Q2 2026, an estimated $665K.
  • HBK Investments first reported a position in Nebius Group N.V. in Q4 2013 and held it in 22 quarters.
  • HBK Investments's Nebius Group N.V. position peaked at $12.5M in Q1 2017.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.