KP
NBIS

Keel Point’s Nebius Group N.V. NBIS Stock Holding History

Keel Point’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
Q1 		$405K Sell
3,904
-52
-1% -$5.19K 0.03% 299
2025
Q4 		$331K Buy
3,956
+52
+1% +$5.39K 0.02% 384
2025
Q3 		$438K Hold
3,904
– – 0.03% 328
2025
Q2 		$216K Buy
+3,904
New +$134K 0.01% 475

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keel Point's NBIS Position: Q1 2026 in Review

Keel Point reduced its Nebius Group N.V. (NBIS) stake by 1.3% in Q1 2026, selling an estimated $5.19K and leaving 3,904 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #299.

Keel Point first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $438K in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Keel Point held 3,904 shares of Nebius Group N.V. worth $405K as of Q1 2026.
  • Keel Point sold 52 Nebius Group N.V. shares in Q1 2026, an estimated $5.19K.
  • Nebius Group N.V. made up 0.03% of Keel Point's portfolio in Q1 2026, its #299 holding.
  • Keel Point first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
  • Keel Point's Nebius Group N.V. position peaked at $438K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.