Leopold Aschenbrenner’s Nebius Group N.V. NBIS Stock Holding History

Leopold Aschenbrenner’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	$1.23B	Buy	+4,464,260	New	+$884M	6.09%	5

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

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

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

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Leopold Aschenbrenner's NBIS Position: Q2 2026 in Review

Leopold Aschenbrenner opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 4,464,260 shares worth $1.23B. The stake represents 6.09% of the portfolio and ranks #5 among its holdings.

1,069 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Leopold Aschenbrenner held 4,464,260 shares of Nebius Group N.V. worth $1.23B as of Q2 2026.
Nebius Group N.V. was a new Leopold Aschenbrenner position in Q2 2026.
Nebius Group N.V. made up 6.09% of Leopold Aschenbrenner's portfolio in Q2 2026, its #5 holding.
1,069 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.