LIP
NBIS

Lighthouse Investment Partners’s Nebius Group N.V. NBIS Stock Holding History

Lighthouse Investment Partners’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 		$2.98M Sell
10,805
-56,575
-84% -$11.2M 0.08% 301
2026
Q1 		$6.99M Buy
67,380
+32,167
+91% +$3.21M 0.24% 137
2025
Q4 		$2.95M Buy
+35,213
New +$3.65M 0.09% 276

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

Lighthouse Investment Partners's NBIS Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Nebius Group N.V. (NBIS) stake by 84% in Q2 2026, selling an estimated $11.2M and leaving 10,805 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #301.

Lighthouse Investment Partners first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.99M in Q1 2026. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Lighthouse Investment Partners held 10,805 shares of Nebius Group N.V. worth $2.98M as of Q2 2026.
  • Lighthouse Investment Partners sold 56,575 Nebius Group N.V. shares in Q2 2026, an estimated $11.2M.
  • Nebius Group N.V. made up 0.08% of Lighthouse Investment Partners's portfolio in Q2 2026, its #301 holding.
  • Lighthouse Investment Partners first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's Nebius Group N.V. position peaked at $6.99M in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.