Long Walk Management’s Nebius Group N.V. NBIS Stock Holding History

Long Walk 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	$33.1M	Sell	120,000 -97,000	-45%	-$19.2M	7.52%	6
2026 Q1	$22.5M	Sell	217,000 -77,500	-26%	-$7.74M	6.55%	9
2025 Q4	$24.7M	Sell	294,500 -178,750	-38%	-$18.5M	5.48%	9
2025 Q3	$53.1M	Sell	473,250 -26,750	-5%	-$1.86M	10.74%	7
2025 Q2	$27.7M	Buy	+500,000	New	+$17.2M	7%	6

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

Long Walk Management's NBIS Position: Q2 2026 in Review

Long Walk Management reduced its Nebius Group N.V. (NBIS) stake by 45% in Q2 2026, selling an estimated $19.2M and leaving 120,000 shares worth $33.1M. The position accounts for 7.52% of the portfolio, ranked #6.

Long Walk Management first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $53.1M in Q3 2025. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Long Walk Management held 120,000 shares of Nebius Group N.V. worth $33.1M as of Q2 2026.
Long Walk Management sold 97,000 Nebius Group N.V. shares in Q2 2026, an estimated $19.2M.
Nebius Group N.V. made up 7.52% of Long Walk Management's portfolio in Q2 2026, its #6 holding.
Long Walk Management first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
Long Walk Management's Nebius Group N.V. position peaked at $53.1M in Q3 2025.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Long Walk Management's 13F filing for Q2 2026, filed 14 Aug 2026.