Parallax Volatility Advisers
NBIS

Parallax Volatility Advisers’s Nebius Group N.V. NBIS Stock Holding History

Parallax Volatility Advisers’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 		$11M Buy
+39,881
New +$7.9M 0.02% 398
2026
Q1 		– Sell
-46,029
Closed -$4.59M – 1907
2025
Q4 		$3.85M Buy
46,029
+18,700
+68% +$1.94M 0.01% 755
2025
Q3 		$3.07M Buy
+27,329
New +$1.9M ﹤0.01% 805
2022
Q1 		– Sell
-2,162
Closed -$131K – 3517
2021
Q4 		$131K Buy
+2,162
New +$159K ﹤0.01% 2556
2021
Q2 		– Sell
-1,094
Closed -$71.8K – 3648
2021
Q1 		$70K Sell
1,094
-264
-19% -$17.7K ﹤0.01% 2902
2020
Q4 		$94K Buy
1,358
+1,256
+1,231% +$80.2K ﹤0.01% 2956
2020
Q3 		$7K Buy
102
+16
+19% +$953 ﹤0.01% 2985
2020
Q2 		$4K Sell
86
-3,255
-97% -$130K ﹤0.01% 2643
2020
Q1 		$114K Sell
3,341
-21,525
-87% -$888K ﹤0.01% 2124
2019
Q4 		$1.08M Buy
24,866
+13,865
+126% +$517K ﹤0.01% 1495
2019
Q3 		$385K Buy
11,001
+10,683
+3,359% +$403K ﹤0.01% 1683
2019
Q2 		$12K Sell
318
-37,310
-99% -$1.39M ﹤0.01% 2153
2019
Q1 		$1.29M Buy
37,628
+17,917
+91% +$594K ﹤0.01% 1160
2018
Q4 		$539K Buy
19,711
+19,498
+9,154% +$572K ﹤0.01% 1481
2018
Q3 		$7K Sell
213
-17,084
-99% -$578K ﹤0.01% 2286
2018
Q2 		$621K Sell
17,297
-11,639
-40% -$406K ﹤0.01% 1215
2018
Q1 		$1.14M Sell
28,936
-17,178
-37% -$674K ﹤0.01% 925
2017
Q4 		$1.51M Buy
46,114
+30,995
+205% +$1.01M ﹤0.01% 1026
2017
Q3 		$498K Buy
15,119
+13,790
+1,038% +$421K ﹤0.01% 1255
2017
Q2 		$35K Buy
1,329
+677
+104% +$17.6K ﹤0.01% 1863
2017
Q1 		$14K Buy
+652
New +$14.9K ﹤0.01% 3095
2016
Q1 		– Sell
-588
Closed -$8.04K – 3893
2015
Q4 		$9K Buy
588
+504
+600% +$7.54K ﹤0.01% 2696
2015
Q3 		$1K Sell
84
-89,441
-100% -$1.17M ﹤0.01% 2741
2015
Q2 		$1.36M Buy
89,525
+87,095
+3,584% +$1.59M ﹤0.01% 1229
2015
Q1 		$37K Sell
2,430
-37,216
-94% -$598K ﹤0.01% 3219
2014
Q4 		$712K Buy
39,646
+27,020
+214% +$651K ﹤0.01% 1755
2014
Q3 		$351K Buy
12,626
+7,546
+149% +$229K ﹤0.01% 2088
2014
Q2 		$181K Buy
+5,080
New +$156K ﹤0.01% 2076

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Parallax Volatility Advisers's NBIS Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 39,881 shares worth $11M. The stake represents 0.02% of the portfolio and ranks #398 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in NBIS as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in NBIS in Q2 2014 and has held it in 28 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Parallax Volatility Advisers held 39,881 shares of Nebius Group N.V. worth $11M as of Q2 2026.
  • Nebius Group N.V. was a new Parallax Volatility Advisers position in Q2 2026.
  • Nebius Group N.V. made up 0.02% of Parallax Volatility Advisers's portfolio in Q2 2026, its #398 holding.
  • Parallax Volatility Advisers first reported a position in Nebius Group N.V. in Q2 2014 and has held it in 28 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.