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

Malaga Cove 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	$423K	Buy	+1,531	New	+$303K	0.13%	139
2026 Q1	–	Sell	-2,737	Closed	-$229K	–	205
2025 Q4	$229K	Buy	+2,737	New	+$284K	0.08%	188

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

Malaga Cove Capital's NBIS Position: Q2 2026 in Review

Malaga Cove Capital opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,531 shares worth $423K. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Malaga Cove Capital previously reported a position in NBIS as recently as Q4 2025.

Malaga Cove Capital first reported a position in NBIS in Q4 2025 and has held it in 2 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Malaga Cove Capital held 1,531 shares of Nebius Group N.V. worth $423K as of Q2 2026.
Nebius Group N.V. was a new Malaga Cove Capital position in Q2 2026.
Nebius Group N.V. made up 0.13% of Malaga Cove Capital's portfolio in Q2 2026, its #139 holding.
Malaga Cove Capital first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 2 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.