OFS Enterprise’s Nebius Group N.V. NBIS Stock Holding History

OFS Enterprise’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 -222	-10%	-$44K	0.14%	61
2026 Q1	$231K	Buy	+2,222	New	+$222K	0.07%	90

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

OFS Enterprise's NBIS Position: Q2 2026 in Review

OFS Enterprise reduced its Nebius Group N.V. (NBIS) stake by 10% in Q2 2026, selling an estimated $44K and leaving 2,000 shares worth $552K. The position accounts for 0.14% of the portfolio, ranked #61.

OFS Enterprise first reported a position in NBIS in Q1 2026 and has held it in 2 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

OFS Enterprise held 2,000 shares of Nebius Group N.V. worth $552K as of Q2 2026.
OFS Enterprise sold 222 Nebius Group N.V. shares in Q2 2026, an estimated $44K.
Nebius Group N.V. made up 0.14% of OFS Enterprise's portfolio in Q2 2026, its #61 holding.
OFS Enterprise first reported a position in Nebius Group N.V. in Q1 2026 and has held it in 2 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.