LC
NBIS

Luminist Capital’s Nebius Group N.V. NBIS Stock Holding History

Luminist Capital’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 		$11.9K Buy
+43
New +$8.52K 0.01% 169
2026
Q1 		– Sell
-138
Closed -$11.6K – 295
2025
Q4 		$11.6K Hold
138
– – 0.01% 121
2025
Q3 		$16K Buy
+138
New +$9.58K 0.01% 151

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

Luminist Capital's NBIS Position: Q2 2026 in Review

Luminist Capital opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 43 shares worth $11.9K. The stake represents 0.01% of the portfolio and ranks #169 among its holdings. This is a return to the name: Luminist Capital previously reported a position in NBIS as recently as Q4 2025.

Luminist Capital first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. The position peaked at $16K in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Luminist Capital held 43 shares of Nebius Group N.V. worth $11.9K as of Q2 2026.
  • Nebius Group N.V. was a new Luminist Capital position in Q2 2026.
  • Nebius Group N.V. made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #169 holding.
  • Luminist Capital first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • Luminist Capital's Nebius Group N.V. position peaked at $16K in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.