Kazazian Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Kazazian Asset 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	$718K	Buy	2,600 +267	+11%	+$52.9K	0.65%	28
2026 Q1	$242K	Sell	2,333 -300	-11%	-$29.9K	0.26%	40
2025 Q4	$220K	Sell	2,633 -1,000	-28%	-$104K	0.23%	45
2025 Q3	$408K	Sell	3,633 -4,100	-53%	-$285K	0.49%	32
2025 Q2	$428K	Sell	7,733 -9,733	-56%	-$335K	0.59%	28
2025 Q1	$369K	Buy	+17,466	New	+$575K	0.3%	38
2019 Q3	–	Sell	-7,141	Closed	-$271K	–	64
2019 Q2	$271K	Sell	7,141 -169	-2%	-$6.28K	0.32%	46
2019 Q1	$251K	Sell	7,310 -70	-0.9%	-$2.32K	0.35%	47
2018 Q4	$202K	Sell	7,380 -1,033	-12%	-$30.3K	0.27%	54
2018 Q3	$277K	Hold	8,413	–	–	0.26%	71
2018 Q2	$302K	Buy	8,413 +1,720	+26%	+$59.9K	0.28%	69
2018 Q1	$264K	Hold	6,693	–	–	0.28%	67
2017 Q4	$219K	Hold	6,693	–	–	0.22%	71
2017 Q3	$221K	Buy	+6,693	New	+$204K	0.27%	59
2016 Q3	–	Sell	-6,693	Closed	-$146K	–	55
2016 Q2	$146K	Hold	6,693	–	–	0.24%	38
2016 Q1	$103K	Buy	+6,693	New	+$91.6K	0.2%	39
2015 Q4	–	Sell	-8,100	Closed	-$87K	–	83
2015 Q3	$87K	Buy	8,100 +1,200	+17%	+$15.7K	0.11%	72
2015 Q2	$105K	Hold	6,900	–	–	0.1%	59
2015 Q1	$105K	Buy	+6,900	New	+$111K	0.14%	59

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

Kazazian Asset Management's NBIS Position: Q2 2026 in Review

Kazazian Asset Management increased its Nebius Group N.V. (NBIS) stake by 11% in Q2 2026, buying an estimated $52.9K and bringing the position to 2,600 shares worth $718K. The position accounts for 0.65% of the portfolio, ranked #28.

Kazazian Asset Management first reported a position in NBIS in Q1 2015 and has held it in 19 quarters since. 1,065 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Kazazian Asset Management held 2,600 shares of Nebius Group N.V. worth $718K as of Q2 2026.
Kazazian Asset Management bought 267 Nebius Group N.V. shares in Q2 2026, an estimated $52.9K.
Nebius Group N.V. made up 0.65% of Kazazian Asset Management's portfolio in Q2 2026, its #28 holding.
Kazazian Asset Management first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 19 quarters since.
1,065 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Kazazian Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.