Lake Street Private Wealth’s Nebius Group N.V. NBIS Stock Holding History

Lake Street Private Wealth’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	$577K	Sell	2,090 -160	-7%	-$31.7K	0.07%	164
2026 Q1	$233K	Sell	2,250 -315	-12%	-$31.4K	0.03%	235
2025 Q4	$215K	Buy	2,565 +305	+13%	+$31.6K	0.03%	261
2025 Q3	$254K	Buy	+2,260	New	+$157K	0.03%	239

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

Lake Street Private Wealth's NBIS Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Nebius Group N.V. (NBIS) stake by 7.1% in Q2 2026, selling an estimated $31.7K and leaving 2,090 shares worth $577K. The position accounts for 0.07% of the portfolio, ranked #164.

Lake Street Private Wealth first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Lake Street Private Wealth held 2,090 shares of Nebius Group N.V. worth $577K as of Q2 2026.
Lake Street Private Wealth sold 160 Nebius Group N.V. shares in Q2 2026, an estimated $31.7K.
Nebius Group N.V. made up 0.07% of Lake Street Private Wealth's portfolio in Q2 2026, its #164 holding.
Lake Street Private Wealth first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.