IP
NBIS

Intellectus Partners’s Nebius Group N.V. NBIS Stock Holding History

Intellectus Partners’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 		$1.26M Sell
4,550
-550
-11% -$109K 0.22% 120
2026
Q1 		$529K Sell
5,100
-500
-9% -$49.9K 0.11% 189
2025
Q4 		$469K Sell
5,600
-1,000
-15% -$104K 0.09% 197
2025
Q3 		$741K Sell
6,600
-12,600
-66% -$875K 0.14% 166
2025
Q2 		$1.06M Sell
19,200
-7,800
-29% -$269K 0.23% 120
2025
Q1 		$570K Sell
27,000
-7,050
-21% -$232K 0.14% 177
2024
Q4 		$943K Buy
+34,050
New +$830K 0.21% 129

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

Intellectus Partners's NBIS Position: Q2 2026 in Review

Intellectus Partners reduced its Nebius Group N.V. (NBIS) stake by 11% in Q2 2026, selling an estimated $109K and leaving 4,550 shares worth $1.26M. The position accounts for 0.22% of the portfolio, ranked #120.

Intellectus Partners first reported a position in NBIS in Q4 2024 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Intellectus Partners held 4,550 shares of Nebius Group N.V. worth $1.26M as of Q2 2026.
  • Intellectus Partners sold 550 Nebius Group N.V. shares in Q2 2026, an estimated $109K.
  • Nebius Group N.V. made up 0.22% of Intellectus Partners's portfolio in Q2 2026, its #120 holding.
  • Intellectus Partners first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 7 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.