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	$83.1M	Buy	300,800 +80,000	+36%	+$15.8M	0.14%	73
2026 Q1	$34.6M	Sell	220,800 -179,900	-45%	-$18M	0.09%	162
2025 Q4	$33.5M	Buy	400,700 +106,000	+36%	+$11M	0.07%	210
2025 Q3	$33.1M	Sell	294,700 -160,100	-35%	-$11.1M	0.05%	203
2025 Q2	$25.2M	Buy	454,800 +436,000	+2,319%	+$15M	0.06%	231
2025 Q1	$397K	Buy	+18,800	New	+$618K	﹤0.01%	1226
2022 Q1	–	Sell	-60,000	Closed	-$3.63M	–	3516
2021 Q4	$3.63M	Hold	60,000	–	–	﹤0.01%	1345
2021 Q3	$4.78M	Hold	60,000	–	–	﹤0.01%	1253
2021 Q2	$4.25M	Hold	60,000	–	–	﹤0.01%	1308
2021 Q1	$3.84M	Buy	60,000 +31,800	+113%	+$2.13M	﹤0.01%	1422
2020 Q4	$1.96M	Sell	28,200 -500	-2%	-$31.9K	﹤0.01%	1899
2020 Q3	$1.87M	Buy	28,700 +2,000	+7%	+$119K	﹤0.01%	1736
2020 Q2	$1.34M	Sell	26,700 -73,000	-73%	-$2.92M	﹤0.01%	1626
2020 Q1	$3.4M	Sell	99,700 -103,000	-51%	-$4.25M	﹤0.01%	1023
2019 Q4	$8.82M	Buy	202,700 +32,900	+19%	+$1.23M	0.01%	696
2019 Q3	$5.95M	Buy	169,800 +150,800	+794%	+$5.69M	0.01%	754
2019 Q2	$724K	Buy	19,000 +15,600	+459%	+$579K	﹤0.01%	1388
2019 Q1	$117K	Sell	3,400 -200	-6%	-$6.63K	﹤0.01%	2083
2018 Q4	$99K	Buy	+3,600	New	+$106K	﹤0.01%	1945
2017 Q1	–	Sell	-100,000	Closed	-$2.01M	–	4837
2016 Q4	$2.01M	Sell	100,000 -2,000	-2%	-$39.3K	﹤0.01%	967
2016 Q3	$2.15M	Buy	102,000 +1,100	+1%	+$23.9K	﹤0.01%	979
2016 Q2	$2.21M	Sell	100,900 -69,400	-41%	-$1.35M	﹤0.01%	893
2016 Q1	$2.61M	Buy	170,300 +69,300	+69%	+$948K	0.01%	812
2015 Q4	$1.59M	Sell	101,000 -60,500	-37%	-$905K	﹤0.01%	1092
2015 Q3	$1.73M	Buy	161,500 +80,800	+100%	+$1.05M	﹤0.01%	1083
2015 Q2	$1.23M	Sell	80,700 -623,600	-89%	-$11.4M	﹤0.01%	1265
2015 Q1	$10.7M	Buy	704,300 +666,400	+1,758%	+$10.7M	0.03%	449
2014 Q4	$678K	Sell	37,900 -174,400	-82%	-$4.2M	﹤0.01%	1799
2014 Q3	$5.9M	Buy	212,300 +30,400	+17%	+$922K	0.02%	651
2014 Q2	$6.49M	Buy	+181,900	New	+$5.58M	0.03%	413

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

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. 1,064 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.
1,064 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.