KG
NBIS icon

Kilter Group’s Nebius Group N.V. NBIS Stock Holding History

Kilter Group’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 		$12.4K Sell
45
-2
-4% -$396 ﹤0.01% 410
2026
Q1 		$4.88K Hold
47
– – ﹤0.01% 622
2025
Q4 		$3.94K Sell
47
-2
-4% -$207 ﹤0.01% 572
2025
Q3 		$5.5K Buy
+49
New +$3.4K ﹤0.01% 440

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

Kilter Group's NBIS Position: Q2 2026 in Review

Kilter Group reduced its Nebius Group N.V. (NBIS) stake by 4.3% in Q2 2026, selling an estimated $396 and leaving 45 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Kilter Group first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Kilter Group held 45 shares of Nebius Group N.V. worth $12.4K as of Q2 2026.
  • Kilter Group sold 2 Nebius Group N.V. shares in Q2 2026, an estimated $396.
  • Nebius Group N.V. made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #410 holding.
  • Kilter Group first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.