Nomura Holdings’s Nebius Group N.V. NBIS Stock Holding History

Nomura Holdings’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	$5.25M	Buy	+19,000	New	+$3.76M	0.01%	772
2026 Q1	–	Sell	-7,100	Closed	-$594K	–	2183
2025 Q4	$594K	Buy	+7,100	New	+$736K	﹤0.01%	1483
2025 Q3	–	Sell	-78,000	Closed	-$4.32M	–	2119
2025 Q2	$4.32M	Sell	78,000 -154,400	-66%	-$5.32M	0.01%	611
2025 Q1	$4.91M	Sell	232,400 -205,600	-47%	-$6.76M	0.01%	712
2024 Q4	$12.1M	Buy	+438,000	New	+$10.7M	0.02%	449
2019 Q2	–	Sell	-25,000	Closed	-$851K	–	1382
2019 Q1	$851K	Buy	+25,000	New	+$829K	﹤0.01%	838
2018 Q4	–	Sell	-164,500	Closed	-$5.34M	–	1438
2018 Q3	$5.34M	Buy	+164,500	New	+$5.57M	0.02%	481
2017 Q2	–	Sell	-33,700	Closed	-$740K	–	1632
2017 Q1	$740K	Buy	+33,700	New	+$768K	﹤0.01%	829
2014 Q2	–	Sell	-20,000	Closed	-$600K	–	3085
2014 Q1	$600K	Buy	+20,000	New	+$738K	﹤0.01%	1697

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

Nomura Holdings's NBIS Position: Q2 2026 in Review

Nomura Holdings increased its Nebius Group N.V. (NBIS) stake by 356% in Q2 2026, buying an estimated $33.6M and bringing the position to 217,446 shares worth $60.1M. The position accounts for 0.07% of the portfolio, ranked #167.

Nomura Holdings first reported a position in NBIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $72.2M in Q2 2018. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Nomura Holdings held 217,446 shares of Nebius Group N.V. worth $60.1M as of Q2 2026.
Nomura Holdings bought 169,761 Nebius Group N.V. shares in Q2 2026, an estimated $33.6M.
Nebius Group N.V. made up 0.07% of Nomura Holdings's portfolio in Q2 2026, its #167 holding.
Nomura Holdings first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 28 quarters since.
Nomura Holdings's Nebius Group N.V. position peaked at $72.2M in Q2 2018.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.