IMC Chicago
NBIS

IMC Chicago’s Nebius Group N.V. NBIS Stock Holding History

IMC Chicago’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 		$739M Buy
2,676,800
+1,147,400
+75% +$227M 0.18% 89
2026
Q1 		$159M Sell
1,529,400
-32,500
-2% -$3.24M 0.06% 215
2025
Q4 		$131M Buy
+1,561,900
New +$162M 0.05% 232
2025
Q3 		– Sell
-461,200
Closed -$25.5M – 3980
2025
Q2 		$25.5M Sell
461,200
-900
-0.2% -$31K 0.01% 601
2025
Q1 		$9.75M Buy
462,100
+351,700
+319% +$11.6M 0.01% 889
2024
Q4 		$3.06M Buy
+110,400
New +$2.69M ﹤0.01% 1554

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

IMC Chicago's NBIS Position: Q2 2026 in Review

IMC Chicago increased its Nebius Group N.V. (NBIS) stake by 164% in Q2 2026, buying an estimated $23.3M and bringing the position to 189,753 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #588.

IMC Chicago first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. 1,062 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • IMC Chicago held 189,753 shares of Nebius Group N.V. worth $52.4M as of Q2 2026.
  • IMC Chicago bought 117,791 Nebius Group N.V. shares in Q2 2026, an estimated $23.3M.
  • Nebius Group N.V. made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #588 holding.
  • IMC Chicago first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.