JO
NBIS

John Overdeck’s Nebius Group N.V. NBIS Stock Holding History

John Overdeck’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 		$416M Sell
1,504,937
-1,290,146
-46% -$255M 0.3% 57
2026
Q1 		$290M Buy
2,795,083
+2,706,887
+3,069% +$270M 0.23% 95
2025
Q4 		$7.38M Sell
88,196
-2,321,469
-96% -$241M 0.01% 1362
2025
Q3 		$271M Buy
2,409,665
+2,336,669
+3,201% +$162M 0.4% 13
2025
Q2 		$4.04M Buy
+72,996
New +$2.51M 0.01% 1370
2020
Q2 		– Sell
-156,021
Closed -$5.31M – 3623
2020
Q1 		$5.31M Sell
156,021
-1,049,782
-87% -$43.3M 0.04% 473
2019
Q4 		$52.4M Sell
1,205,803
-203,326
-14% -$7.58M 0.16% 141
2019
Q3 		$49.3M Buy
1,409,129
+1,140,079
+424% +$43M 0.17% 155
2019
Q2 		$10.2M Sell
269,050
-98,253
-27% -$3.65M 0.03% 592
2019
Q1 		$12.6M Buy
367,303
+148,097
+68% +$4.91M 0.04% 573
2018
Q4 		$6M Sell
219,206
-517,379
-70% -$15.2M 0.02% 721
2018
Q3 		$24.2M Sell
736,585
-1,181,465
-62% -$40M 0.07% 372
2018
Q2 		$68.9M Sell
1,918,050
-223,291
-10% -$7.78M 0.21% 120
2018
Q1 		$84.5M Buy
2,141,341
+785,056
+58% +$30.8M 0.28% 82
2017
Q4 		$44.4M Sell
1,356,285
-239,870
-15% -$7.83M 0.14% 182
2017
Q3 		$52.6M Buy
1,596,155
+573,332
+56% +$17.5M 0.19% 148
2017
Q2 		$26.8M Sell
1,022,823
-609,734
-37% -$15.9M 0.1% 260
2017
Q1 		$35.8M Buy
1,632,557
+270,634
+20% +$6.17M 0.12% 221
2016
Q4 		$27.4M Sell
1,361,923
-598,025
-31% -$11.8M 0.11% 230
2016
Q3 		$41.3M Buy
1,959,948
+811,311
+71% +$17.6M 0.15% 149
2016
Q2 		$25.1M Buy
1,148,637
+922,554
+408% +$17.9M 0.11% 233
2016
Q1 		$3.46M Sell
226,083
-300,930
-57% -$4.12M 0.02% 881
2015
Q4 		$8.29M Buy
+527,013
New +$7.88M 0.04% 489
2015
Q2 		– Sell
-419,012
Closed -$6.35M – 3149
2015
Q1 		$6.35M Sell
419,012
-528,678
-56% -$8.5M 0.03% 628
2014
Q4 		$17M Buy
+947,690
New +$22.8M 0.09% 267

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

John Overdeck's NBIS Position: Q2 2026 in Review

John Overdeck reduced its Nebius Group N.V. (NBIS) stake by 46% in Q2 2026, selling an estimated $255M and leaving 1,504,937 shares worth $416M. The position accounts for 0.3% of the portfolio, ranked #57.

John Overdeck first reported a position in NBIS in Q4 2014 and has held it in 25 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • John Overdeck held 1,504,937 shares of Nebius Group N.V. worth $416M as of Q2 2026.
  • John Overdeck sold 1,290,146 Nebius Group N.V. shares in Q2 2026, an estimated $255M.
  • Nebius Group N.V. made up 0.3% of John Overdeck's portfolio in Q2 2026, its #57 holding.
  • John Overdeck first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 25 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.