IAA
NBIS

Independent Advisor Alliance’s Nebius Group N.V. NBIS Stock Holding History

Independent Advisor Alliance’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 		$3M Sell
10,870
-8,535
-44% -$1.69M 0.07% 205
2026
Q1 		$2.01M Sell
19,405
-10,295
-35% -$1.03M 0.02% 558
2025
Q4 		$2.49M Sell
29,700
-13,280
-31% -$1.38M 0.06% 261
2025
Q3 		$4.83M Buy
42,980
+28,210
+191% +$1.96M 0.13% 140
2025
Q2 		$817K Buy
+14,770
New +$509K 0.02% 453

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

Independent Advisor Alliance's NBIS Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Nebius Group N.V. (NBIS) stake by 44% in Q2 2026, selling an estimated $1.69M and leaving 10,870 shares worth $3M. The position accounts for 0.07% of the portfolio, ranked #205.

Independent Advisor Alliance first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.83M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Independent Advisor Alliance held 10,870 shares of Nebius Group N.V. worth $3M as of Q2 2026.
  • Independent Advisor Alliance sold 8,535 Nebius Group N.V. shares in Q2 2026, an estimated $1.69M.
  • Nebius Group N.V. made up 0.07% of Independent Advisor Alliance's portfolio in Q2 2026, its #205 holding.
  • Independent Advisor Alliance first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • Independent Advisor Alliance's Nebius Group N.V. position peaked at $4.83M in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.