NTV Asset Management’s Nebius Group N.V. NBIS Stock Holding History

NTV Asset 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	$552K	Sell	2,000 -1,000	-33%	-$198K	0.05%	208
2026 Q1	$311K	Buy	+3,000	New	+$299K	0.03%	252
2025 Q4	–	Sell	-2,000	Closed	-$225K	–	327
2025 Q3	$225K	Buy	+2,000	New	+$139K	0.02%	289

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

NTV Asset Management's NBIS Position: Q2 2026 in Review

NTV Asset Management reduced its Nebius Group N.V. (NBIS) stake by 33% in Q2 2026, selling an estimated $198K and leaving 2,000 shares worth $552K. The position accounts for 0.05% of the portfolio, ranked #208.

NTV Asset Management first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

NTV Asset Management held 2,000 shares of Nebius Group N.V. worth $552K as of Q2 2026.
NTV Asset Management sold 1,000 Nebius Group N.V. shares in Q2 2026, an estimated $198K.
Nebius Group N.V. made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #208 holding.
NTV Asset Management first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.