KF
NBIS

Krilogy Financial’s Nebius Group N.V. NBIS Stock Holding History

Krilogy Financial’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 		$319K Sell
1,155
-59
-5% -$11.7K 0.01% 800
2026
Q1 		$201K Buy
+1,214
New +$121K 0.01% 903

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

Krilogy Financial's NBIS Position: Q2 2026 in Review

Krilogy Financial reduced its Nebius Group N.V. (NBIS) stake by 4.9% in Q2 2026, selling an estimated $11.7K and leaving 1,155 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #800.

Krilogy Financial first reported a position in NBIS in Q1 2026 and has held it in 2 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Krilogy Financial held 1,155 shares of Nebius Group N.V. worth $319K as of Q2 2026.
  • Krilogy Financial sold 59 Nebius Group N.V. shares in Q2 2026, an estimated $11.7K.
  • Nebius Group N.V. made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #800 holding.
  • Krilogy Financial first reported a position in Nebius Group N.V. in Q1 2026 and has held it in 2 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.