International Assets Investment Management’s Nebius Group N.V. NBIS Stock Holding History

International Assets Investment Management’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	$792K	Sell	3,455 -1,045	-23%	-$207K	0.05%	346
2026 Q1	$459K	Sell	4,500 -4,181	-48%	-$417K	0.03%	477
2025 Q4	$727K	Buy	8,681 +895	+11%	+$92.8K	0.05%	334
2025 Q3	$392K	Sell	7,786 -300	-4%	-$20.8K	0.03%	520
2025 Q2	$447K	Buy	+8,086	New	+$278K	0.04%	478
2024 Q3	–	Sell	-10,035	Closed	–	–	2701
2024 Q2	$0	Hold	10,035	–	–	﹤0.01%	2283
2024 Q1	$0	Buy	+10,035	New	–	﹤0.01%	837
2023 Q4	–	Sell	-10,000	Closed	–	–	844
2023 Q3	$0	Hold	10,000	–	–	﹤0.01%	732
2023 Q2	$0	Hold	10,000	–	–	﹤0.01%	1200
2023 Q1	$123K	Sell	10,000 -761	-7%	-$9.38K	0.02%	565
2022 Q4	$284K	Buy	10,761 +761	+8%	+$20.1K	0.03%	492
2022 Q3	$336K	Hold	10,000	–	–	0.07%	261
2022 Q2	$282K	Hold	10,000	–	–	0.03%	311
2022 Q1	$393K	Buy	+10,000	New	+$475K	0.07%	279

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

International Assets Investment Management's NBIS Position: Q2 2026 in Review

International Assets Investment Management reduced its Nebius Group N.V. (NBIS) stake by 23% in Q2 2026, selling an estimated $207K and leaving 3,455 shares worth $792K. The position accounts for 0.05% of the portfolio, ranked #346.

International Assets Investment Management first reported a position in NBIS in Q1 2022 and has held it in 14 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

International Assets Investment Management held 3,455 shares of Nebius Group N.V. worth $792K as of Q2 2026.
International Assets Investment Management sold 1,045 Nebius Group N.V. shares in Q2 2026, an estimated $207K.
Nebius Group N.V. made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #346 holding.
International Assets Investment Management first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 14 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.