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
2025 Q4	–	Sell	-3,000	Closed	-$337K	–	4496
2025 Q3	$337K	Buy	+3,000	New	+$208K	﹤0.01%	3168
2018 Q1	–	Sell	-31,600	Closed	-$1.03M	–	3580
2017 Q4	$1.03M	Buy	31,600 +3,100	+11%	+$101K	﹤0.01%	1956
2017 Q3	$939K	Buy	+28,500	New	+$870K	﹤0.01%	1767

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

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.