OGC
NBIS

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

Oak Grove 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
Q1 		$53.1M Buy
511,500
+178,800
+54% +$17.8M 4.5% 6
2025
Q4 		$10.8M Buy
332,700
+212,000
+176% +$22M 1.28% 22
2025
Q3 		$8.64M Buy
+120,700
New +$8.38M 1.22% 21

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oak Grove Capital's NBIS Position: Q1 2026 in Review

Oak Grove Capital increased its Nebius Group N.V. (NBIS) stake by 10% in Q1 2026, buying an estimated $1.9M and bringing the position to 203,816 shares worth $21.1M. The position accounts for 1.79% of the portfolio, ranked #11.

Oak Grove Capital first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Oak Grove Capital held 203,816 shares of Nebius Group N.V. worth $21.1M as of Q1 2026.
  • Oak Grove Capital bought 19,045 Nebius Group N.V. shares in Q1 2026, an estimated $1.9M.
  • Nebius Group N.V. made up 1.79% of Oak Grove Capital's portfolio in Q1 2026, its #11 holding.
  • Oak Grove Capital first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.