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
Q2 		$1.08M Hold
3,904
– – 0.06% 166
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 $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

Keel Point's NBIS Position: Q2 2026 in Review

Keel Point held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 3,904 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #166.

Keel Point first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Keel Point held 3,904 shares of Nebius Group N.V. worth $1.08M as of Q2 2026.
  • Keel Point left its Nebius Group N.V. share count unchanged in Q2 2026.
  • Nebius Group N.V. made up 0.06% of Keel Point's portfolio in Q2 2026, its #166 holding.
  • Keel Point first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.