PAS
NBIS

Park Avenue Securities’s Nebius Group N.V. NBIS Stock Holding History

Park Avenue Securities’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 		$24.1M Sell
87,151
-1,643
-2% -$325K 0.15% 113
2026
Q1 		$9.21M Buy
88,794
+19,022
+27% +$1.9M 0.07% 209
2025
Q4 		$5.84M Buy
+69,772
New +$7.23M 0.05% 282
2020
Q4 		– Sell
-3,459
Closed -$225K – 875
2020
Q3 		$225K Sell
3,459
-677
-16% -$40.3K 0.01% 678
2020
Q2 		$207K Buy
+4,136
New +$166K 0.01% 633

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

Park Avenue Securities's NBIS Position: Q2 2026 in Review

Park Avenue Securities reduced its Nebius Group N.V. (NBIS) stake by 1.9% in Q2 2026, selling an estimated $325K and leaving 87,151 shares worth $24.1M. The position accounts for 0.15% of the portfolio, ranked #113.

Park Avenue Securities first reported a position in NBIS in Q2 2020 and has held it in 5 quarters since. 1,062 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Park Avenue Securities held 87,151 shares of Nebius Group N.V. worth $24.1M as of Q2 2026.
  • Park Avenue Securities sold 1,643 Nebius Group N.V. shares in Q2 2026, an estimated $325K.
  • Nebius Group N.V. made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #113 holding.
  • Park Avenue Securities first reported a position in Nebius Group N.V. in Q2 2020 and has held it in 5 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.