LI
NBIS

LRI Investments’s Nebius Group N.V. NBIS Stock Holding History

LRI Investments’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
Q1 		$347K Buy
3,344
+2,869
+604% +$286K 0.03% 220
2025
Q4 		$39.8K Sell
475
-160
-25% -$16.6K ﹤0.01% 584
2025
Q3 		$71.3K Sell
635
-38
-6% -$2.64K 0.01% 485
2025
Q2 		$37.2K Buy
673
+310
+85% +$10.7K ﹤0.01% 604
2025
Q1 		$7.66K Buy
363
+250
+221% +$8.22K ﹤0.01% 842
2024
Q4 		$3.13K Sell
113
-59
-34% -$1.44K ﹤0.01% 1014
2024
Q3 		$3.11K Sell
172
-74
-30% -$1.34K ﹤0.01% 1014
2024
Q2 		$7.91K Buy
246
+74
+43% +$2.38K ﹤0.01% 801
2024
Q1 		$7.46K Buy
+172
New +$7.46K ﹤0.01% 556

Other funds holding NBIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return