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
Q2 		$836K Sell
3,027
-317
-9% -$62.8K 0.07% 145
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 $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

LRI Investments's NBIS Position: Q2 2026 in Review

LRI Investments reduced its Nebius Group N.V. (NBIS) stake by 9.5% in Q2 2026, selling an estimated $62.8K and leaving 3,027 shares worth $836K. The position accounts for 0.07% of the portfolio, ranked #145.

LRI Investments first reported a position in NBIS in Q1 2024 and has held it in 10 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • LRI Investments held 3,027 shares of Nebius Group N.V. worth $836K as of Q2 2026.
  • LRI Investments sold 317 Nebius Group N.V. shares in Q2 2026, an estimated $62.8K.
  • Nebius Group N.V. made up 0.07% of LRI Investments's portfolio in Q2 2026, its #145 holding.
  • LRI Investments first reported a position in Nebius Group N.V. in Q1 2024 and has held it in 10 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.