Lido Advisors’s Nebius Group N.V. NBIS Stock Holding History

Lido Advisors’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	$3.3M	Buy	11,960 +107	+0.9%	+$21.2K	0.01%	623
2026 Q1	$1.23M	Sell	11,853 -1,911	-14%	-$191K	﹤0.01%	883
2025 Q4	$1.23M	Buy	13,764 +10,873	+376%	+$1.13M	﹤0.01%	907
2025 Q3	$325K	Buy	+2,891	New	+$201K	﹤0.01%	1448

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

Lido Advisors's NBIS Position: Q2 2026 in Review

Lido Advisors increased its Nebius Group N.V. (NBIS) stake by 0.9% in Q2 2026, buying an estimated $21.2K and bringing the position to 11,960 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #623.

Lido Advisors first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Lido Advisors held 11,960 shares of Nebius Group N.V. worth $3.3M as of Q2 2026.
Lido Advisors bought 107 Nebius Group N.V. shares in Q2 2026, an estimated $21.2K.
Nebius Group N.V. made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #623 holding.
Lido Advisors first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.