OAG
NBIS

Orbis Allan Gray’s Nebius Group N.V. NBIS Stock Holding History

Orbis Allan Gray’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 		$863M Buy
8,314,766
+4,979,408
+149% +$497M 3.64% 3
2025
Q4 		$279M Sell
3,335,358
-9,461,185
-74% -$981M 1.17% 36
2025
Q3 		$1.44B Sell
12,796,543
-4,855,387
-28% -$337M 6.17% 2
2025
Q2 		$977M Buy
17,651,930
+1,949,708
+12% +$67.1M 4.75% 4
2025
Q1 		$331M Sell
15,702,222
-23,460
-0.1% -$772K 1.9% 19
2024
Q4 		$436M Buy
15,725,682
+12,669,518
+415% +$309M 2.34% 12
2024
Q3 		$0 Hold
3,056,164
– – ﹤0.01% 85
2024
Q2 		$0 Hold
3,056,164
– – ﹤0.01% 80
2024
Q1 		$0 Hold
3,056,164
– – ﹤0.01% 77
2023
Q4 		$0 Hold
3,056,164
– – ﹤0.01% 81
2023
Q3 		$0 Hold
3,056,164
– – ﹤0.01% 82
2023
Q2 		$0 Hold
3,056,164
– – ﹤0.01% 78
2023
Q1 		$0 Hold
3,056,164
– – ﹤0.01% 83
2022
Q4 		$0 Hold
3,056,164
– – ﹤0.01% 82
2022
Q3 		$0 Hold
3,056,164
– – ﹤0.01% 79
2022
Q2 		$0 Hold
3,056,164
– – ﹤0.01% 82
2022
Q1 		$0 Sell
3,056,164
-1,633,850
-35% -$77.6M ﹤0.01% 76
2021
Q4 		$284M Sell
4,690,014
-288,387
-6% -$21.2M 2.1% 20
2021
Q3 		$397M Sell
4,978,401
-940,687
-16% -$68.6M 2.72% 16
2021
Q2 		$419M Buy
5,919,088
+1,689,291
+40% +$111M 2.65% 14
2021
Q1 		$271M Buy
4,229,797
+3,906,616
+1,209% +$261M 1.94% 17
2020
Q4 		$22.5M Buy
+323,181
New +$20.6M 0.16% 37
2017
Q1 		– Sell
-1,568,590
Closed -$31.6M – 76
2016
Q4 		$31.6M Sell
1,568,590
-661,322
-30% -$13M 0.23% 45
2016
Q3 		$46.9M Buy
2,229,912
+112,116
+5% +$2.44M 0.33% 46
2016
Q2 		$46.3M Sell
2,117,796
-3,378,873
-61% -$65.7M 0.35% 44
2016
Q1 		$84.2M Buy
+5,496,669
New +$75.2M 0.68% 31

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orbis Allan Gray's NBIS Position: Q1 2026 in Review

Orbis Allan Gray increased its Nebius Group N.V. (NBIS) stake by 149% in Q1 2026, buying an estimated $497M and bringing the position to 8,314,766 shares worth $863M. The position accounts for 3.64% of the portfolio, ranked #3.

Orbis Allan Gray first reported a position in NBIS in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.44B in Q3 2025. 726 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Orbis Allan Gray held 8,314,766 shares of Nebius Group N.V. worth $863M as of Q1 2026.
  • Orbis Allan Gray bought 4,979,408 Nebius Group N.V. shares in Q1 2026, an estimated $497M.
  • Nebius Group N.V. made up 3.64% of Orbis Allan Gray's portfolio in Q1 2026, its #3 holding.
  • Orbis Allan Gray first reported a position in Nebius Group N.V. in Q1 2016 and has held it in 26 quarters since.
  • Orbis Allan Gray's Nebius Group N.V. position peaked at $1.44B in Q3 2025.
  • 726 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.