MC
NBIS

Moors & Cabot’s Nebius Group N.V. NBIS Stock Holding History

Moors & Cabot’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 		$3.89M Buy
14,099
+179
+1% +$35.4K 0.15% 135
2026
Q1 		$1.44M Buy
13,920
+50
+0.4% +$4.99K 0.06% 274
2025
Q4 		$1.16M Sell
13,870
-3,710
-21% -$384K 0.05% 324
2025
Q3 		$1.97M Buy
17,580
+2,660
+18% +$185K 0.09% 213
2025
Q2 		$826K Buy
14,920
+800
+6% +$27.5K 0.04% 385
2025
Q1 		$298K Buy
+14,120
New +$465K 0.02% 644

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

Moors & Cabot's NBIS Position: Q2 2026 in Review

Moors & Cabot increased its Nebius Group N.V. (NBIS) stake by 1.3% in Q2 2026, buying an estimated $35.4K and bringing the position to 14,099 shares worth $3.89M. The position accounts for 0.15% of the portfolio, ranked #135.

Moors & Cabot first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Moors & Cabot held 14,099 shares of Nebius Group N.V. worth $3.89M as of Q2 2026.
  • Moors & Cabot bought 179 Nebius Group N.V. shares in Q2 2026, an estimated $35.4K.
  • Nebius Group N.V. made up 0.15% of Moors & Cabot's portfolio in Q2 2026, its #135 holding.
  • Moors & Cabot first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.