NC
NBIS

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

NewSquare 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 		$5.95M Buy
+21,538
New +$4.27M 0.44% 69
2025
Q4 		– Sell
-67,262
Closed -$7.55M – 198
2025
Q3 		$7.55M Buy
67,262
+67,150
+59,955% +$4.66M 0.51% 62
2025
Q2 		$6.2K Hold
112
– – ﹤0.01% 758
2025
Q1 		$2.36K Buy
+112
New +$3.69K ﹤0.01% 824

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

NewSquare Capital's NBIS Position: Q2 2026 in Review

NewSquare Capital opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 21,538 shares worth $5.95M. The stake represents 0.44% of the portfolio and ranks #69 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in NBIS as recently as Q3 2025.

NewSquare Capital first reported a position in NBIS in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.55M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • NewSquare Capital held 21,538 shares of Nebius Group N.V. worth $5.95M as of Q2 2026.
  • Nebius Group N.V. was a new NewSquare Capital position in Q2 2026.
  • Nebius Group N.V. made up 0.44% of NewSquare Capital's portfolio in Q2 2026, its #69 holding.
  • NewSquare Capital first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 4 quarters since.
  • NewSquare Capital's Nebius Group N.V. position peaked at $7.55M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.