LG
NBIS

Lane Generational’s Nebius Group N.V. NBIS Stock Holding History

Lane Generational’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 		– Sell
-89,685
Closed -$7.51M – 43
2025
Q4 		$7.51M Sell
89,685
-29,293
-25% -$3.04M 6.8% 3
2025
Q3 		$13.4M Sell
118,978
-43,232
-27% -$3M 11.09% 1
2025
Q2 		$8.98M Buy
+162,210
New +$5.58M 8.37% 1

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lane Generational's NBIS Position: Q1 2026 in Review

Lane Generational sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 89,685 shares — an estimated $7.51M sold.

Lane Generational first reported a position in NBIS in Q2 2025 and held it in 3 quarters. The position peaked at $13.4M in Q3 2025. 729 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Lane Generational reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Lane Generational sold 89,685 Nebius Group N.V. shares in Q1 2026, an estimated $7.51M.
  • Lane Generational first reported a position in Nebius Group N.V. in Q2 2025 and held it in 3 quarters.
  • Lane Generational's Nebius Group N.V. position peaked at $13.4M in Q3 2025.
  • 729 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Lane Generational's 13F filing for Q1 2026, filed 14 May 2026.