IC
NBIS

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

IEQ 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 		$19.1M Buy
69,085
+67,085
+3,354% +$13.3M 0.09% 208
2026
Q1 		$208K Sell
2,000
-1,321
-40% -$132K ﹤0.01% 1681
2025
Q4 		$278K Buy
+3,321
New +$344K ﹤0.01% 1566

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

IEQ Capital's NBIS Position: Q2 2026 in Review

IEQ Capital increased its Nebius Group N.V. (NBIS) stake by 3,354% in Q2 2026, buying an estimated $13.3M and bringing the position to 69,085 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #208.

IEQ Capital 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.

  • IEQ Capital held 69,085 shares of Nebius Group N.V. worth $19.1M as of Q2 2026.
  • IEQ Capital bought 67,085 Nebius Group N.V. shares in Q2 2026, an estimated $13.3M.
  • Nebius Group N.V. made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #208 holding.
  • IEQ Capital 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 IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.