LPL Financial
NBIS

LPL Financial’s Nebius Group N.V. NBIS Stock Holding History

LPL Financial’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 		$155M Sell
562,832
-38,442
-6% -$7.61M 0.03% 479
2026
Q1 		$62.4M Buy
601,274
+143,644
+31% +$14.3M 0.02% 808
2025
Q4 		$38.3M Buy
457,630
+41,811
+10% +$4.33M 0.01% 1014
2025
Q3 		$46.7M Buy
415,819
+103,769
+33% +$7.2M 0.01% 890
2025
Q2 		$17.3M Buy
312,050
+183,767
+143% +$6.33M 0.01% 1354
2025
Q1 		$2.71M Buy
128,283
+40,806
+47% +$1.34M ﹤0.01% 2677
2024
Q4 		$2.42M Buy
+87,477
New +$2.13M ﹤0.01% 2690
2022
Q1 		– Sell
-46,840
Closed -$2.83M – 4412
2021
Q4 		$2.83M Buy
46,840
+62
+0.1% +$4.57K ﹤0.01% 1839
2021
Q3 		$3.73M Sell
46,778
-1,230
-3% -$89.6K ﹤0.01% 1593
2021
Q2 		$3.4M Buy
48,008
+5,212
+12% +$342K ﹤0.01% 1616
2021
Q1 		$2.74M Buy
42,796
+7,907
+23% +$529K ﹤0.01% 1622
2020
Q4 		$2.43M Buy
34,889
+23,611
+209% +$1.51M ﹤0.01% 1549
2020
Q3 		$736K Sell
11,278
-75
-0.7% -$4.47K ﹤0.01% 2163
2020
Q2 		$568K Sell
11,353
-1,192
-10% -$47.7K ﹤0.01% 2282
2020
Q1 		$427K Sell
12,545
-3,747
-23% -$155K ﹤0.01% 2196
2019
Q4 		$709K Buy
16,292
+728
+5% +$27.1K ﹤0.01% 2092
2019
Q3 		$545K Sell
15,564
-1,564
-9% -$59K ﹤0.01% 2196
2019
Q2 		$651K Buy
17,128
+4,798
+39% +$178K ﹤0.01% 2052
2019
Q1 		$423K Buy
+12,330
New +$409K ﹤0.01% 2358
2018
Q4 		– Sell
-6,431
Closed -$212K – 3264
2018
Q3 		$212K Buy
+6,431
New +$218K ﹤0.01% 2959
2014
Q4 		– Sell
-10,289
Closed -$272K – 2804
2014
Q3 		$272K Buy
10,289
+1,174
+13% +$35.6K ﹤0.01% 2246
2014
Q2 		$325K Sell
9,115
-9,846
-52% -$302K ﹤0.01% 2136
2014
Q1 		$572K Sell
18,961
-24,153
-56% -$891K ﹤0.01% 1642
2013
Q4 		$1.86M Buy
43,114
+11,638
+37% +$453K 0.01% 867
2013
Q3 		$1.21M Buy
31,476
+17,768
+130% +$584K 0.01% 1076
2013
Q2 		$379K Buy
+13,708
New +$348K ﹤0.01% 1747

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

LPL Financial's NBIS Position: Q2 2026 in Review

LPL Financial reduced its Nebius Group N.V. (NBIS) stake by 6.4% in Q2 2026, selling an estimated $7.61M and leaving 562,832 shares worth $155M. The position accounts for 0.03% of the portfolio, ranked #479.

LPL Financial first reported a position in NBIS in Q2 2013 and has held it in 26 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • LPL Financial held 562,832 shares of Nebius Group N.V. worth $155M as of Q2 2026.
  • LPL Financial sold 38,442 Nebius Group N.V. shares in Q2 2026, an estimated $7.61M.
  • Nebius Group N.V. made up 0.03% of LPL Financial's portfolio in Q2 2026, its #479 holding.
  • LPL Financial first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 26 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.