LIP
NBIS

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

Liontrust 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 		$69M Buy
+250,000
New +$49.5M 1.01% 44
2026
Q1 		– Sell
-468,424
Closed -$39.2M – 246
2025
Q4 		$39.2M Buy
468,424
+18,424
+4% +$1.91M 0.58% 48
2025
Q3 		$50.5M Hold
450,000
– – 0.74% 40
2025
Q2 		$24.9M Buy
+450,000
New +$15.5M 0.36% 61
2025
Q1 		– Sell
-450,000
Closed -$12.5M – 277
2024
Q4 		$12.5M Hold
450,000
– – 0.18% 89
2024
Q3 		$9.72M Hold
450,000
– – 0.14% 93
2024
Q2 		$9.72M Hold
450,000
– – 0.14% 93
2024
Q1 		$10.2M Hold
450,000
– – 0.14% 101
2023
Q4 		$6.69M Hold
450,000
– – 0.1% 109
2023
Q3 		$7.1M Hold
450,000
– – 0.11% 105
2023
Q2 		$7.06M Buy
450,000
+419,997
+1,400% +$6.59M 0.1% 114
2023
Q1 		$6.97M Sell
30,003
-3,900
-12% -$906K 0.1% 122
2022
Q4 		$8.29M Sell
33,903
-3,400
-9% -$832K 0.14% 67
2022
Q3 		$7.5M Sell
37,303
-412,697
-92% -$82.9M 0.12% 99
2022
Q2 		$1.17M Hold
450,000
– – 0.02% 214
2022
Q1 		$1.17M Buy
450,000
+75,000
+20% +$3.56M 0.02% 180
2021
Q4 		$22.7M Buy
375,000
+55,000
+17% +$4.05M 0.27% 46
2021
Q3 		$25.5M Buy
+320,000
New +$23.3M 0.35% 44
2020
Q4 		$34.4M Buy
+495,000
New +$31.6M 0.69% 37

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

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

Liontrust Investment Partners opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 250,000 shares worth $69M. The stake represents 1.01% of the portfolio and ranks #44 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in NBIS as recently as Q4 2025.

Liontrust Investment Partners first reported a position in NBIS in Q4 2020 and has held it in 19 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Liontrust Investment Partners held 250,000 shares of Nebius Group N.V. worth $69M as of Q2 2026.
  • Nebius Group N.V. was a new Liontrust Investment Partners position in Q2 2026.
  • Nebius Group N.V. made up 1.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #44 holding.
  • Liontrust Investment Partners first reported a position in Nebius Group N.V. in Q4 2020 and has held it in 19 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.