Northern Right Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Northern Right Capital Management’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	$4.22M	Sell	15,290 -4,710	-24%	-$933K	1.25%	20
2026 Q1	$2.08M	Buy	+20,000	New	+$2M	0.74%	22
2025 Q1	–	Sell	-155,906	Closed	-$4.32M	–	28
2024 Q4	$4.32M	Buy	+155,906	New	+$3.8M	1.6%	18

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

Northern Right Capital Management's NBIS Position: Q2 2026 in Review

Northern Right Capital Management reduced its Nebius Group N.V. (NBIS) stake by 24% in Q2 2026, selling an estimated $933K and leaving 15,290 shares worth $4.22M. The position accounts for 1.25% of the portfolio, ranked #20.

Northern Right Capital Management first reported a position in NBIS in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.32M in Q4 2024. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Northern Right Capital Management held 15,290 shares of Nebius Group N.V. worth $4.22M as of Q2 2026.
Northern Right Capital Management sold 4,710 Nebius Group N.V. shares in Q2 2026, an estimated $933K.
Nebius Group N.V. made up 1.25% of Northern Right Capital Management's portfolio in Q2 2026, its #20 holding.
Northern Right Capital Management first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 3 quarters since.
Northern Right Capital Management's Nebius Group N.V. position peaked at $4.32M in Q4 2024.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.