MG
NBIS

Marex Group’s Nebius Group N.V. NBIS Stock Holding History

Marex Group’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 		$214M Buy
775,567
+62,504
+9% +$12.4M 0.91% 28
2026
Q1 		$74M Sell
713,063
-267,462
-27% -$26.7M 0.47% 61
2025
Q4 		$82.1M Buy
980,525
+805,798
+461% +$83.5M 0.52% 49
2025
Q3 		$19.6M Buy
+174,727
New +$12.1M 0.14% 113
2025
Q2 		– Sell
-198,465
Closed -$4.19M – 971
2025
Q1 		$4.19M Buy
198,465
+10,662
+6% +$351K 0.08% 117
2024
Q4 		$5.2M Buy
187,803
+111,279
+145% +$2.71M 0.09% 97
2024
Q3 		$1 Sell
76,524
-2,055
-3% – ﹤0.01% 615
2024
Q2 		$2.3M Sell
78,579
-21,200
-21% -$621K 0.06% 146
2024
Q1 		$1.89M Sell
99,779
-16,800
-14% -$318K 0.06% 139
2023
Q4 		$2.21M Buy
116,579
+99,779
+594% +$1.89M 0.09% 147
2023
Q3 		$318K Hold
16,800
– – 0.05% 153
2023
Q2 		$318K Buy
+16,800
New +$318K 0.06% 168

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

Marex Group's NBIS Position: Q2 2026 in Review

Marex Group increased its Nebius Group N.V. (NBIS) stake by 8.8% in Q2 2026, buying an estimated $12.4M and bringing the position to 775,567 shares worth $214M. The position accounts for 0.91% of the portfolio, ranked #28.

Marex Group first reported a position in NBIS in Q2 2023 and has held it in 12 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Marex Group held 775,567 shares of Nebius Group N.V. worth $214M as of Q2 2026.
  • Marex Group bought 62,504 Nebius Group N.V. shares in Q2 2026, an estimated $12.4M.
  • Nebius Group N.V. made up 0.91% of Marex Group's portfolio in Q2 2026, its #28 holding.
  • Marex Group first reported a position in Nebius Group N.V. in Q2 2023 and has held it in 12 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.