LOIM
NBIS

Liberty One Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Liberty One Investment Management’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 		$1.5M Sell
5,422
-6,002
-53% -$1.19M 0.15% 90
2026
Q1 		$1.19M Buy
11,424
+1,611
+16% +$161K 0.12% 96
2025
Q4 		$821K Sell
9,813
-8,272
-46% -$857K 0.1% 92
2025
Q3 		$2.03M Buy
18,085
+13,695
+312% +$951K 0.11% 80
2025
Q2 		$243K Buy
+4,390
New +$151K 0.02% 137

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

Liberty One Investment Management's NBIS Position: Q2 2026 in Review

Liberty One Investment Management reduced its Nebius Group N.V. (NBIS) stake by 53% in Q2 2026, selling an estimated $1.19M and leaving 5,422 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #90.

Liberty One Investment Management first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.03M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Liberty One Investment Management held 5,422 shares of Nebius Group N.V. worth $1.5M as of Q2 2026.
  • Liberty One Investment Management sold 6,002 Nebius Group N.V. shares in Q2 2026, an estimated $1.19M.
  • Nebius Group N.V. made up 0.15% of Liberty One Investment Management's portfolio in Q2 2026, its #90 holding.
  • Liberty One Investment Management first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • Liberty One Investment Management's Nebius Group N.V. position peaked at $2.03M in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.