Penserra Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Penserra Capital Management’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	$87M	Buy	315,207 +313,017	+14,293%	+$62M	0.67%	40
2026 Q1	$227K	Buy	+2,190	New	+$219K	﹤0.01%	647
2023 Q4	–	Sell	-224,241	Closed	–	–	1382
2023 Q3	$0	Hold	224,241	–	–	﹤0.01%	1392
2023 Q2	$0	Buy	+224,241	New	–	﹤0.01%	1343
2022 Q4	–	Sell	-224,241	Closed	–	–	1241
2022 Q3	$0	Hold	224,241	–	–	﹤0.01%	1243
2022 Q2	$0	Hold	224,241	–	–	﹤0.01%	1534
2022 Q1	$4.25M	Sell	224,241 -14,000	-6%	-$665K	0.1%	238
2021 Q4	$14.4M	Sell	238,241 -147,883	-38%	-$10.9M	0.31%	68
2021 Q3	$30.8M	Sell	386,124 -43,130	-10%	-$3.14M	0.64%	33
2021 Q2	$30.4M	Sell	429,254 -99,623	-19%	-$6.54M	0.55%	34
2021 Q1	$33.9M	Buy	528,877 +33,548	+7%	+$2.24M	0.63%	43
2020 Q4	$34.5M	Sell	495,329 -8,585	-2%	-$548K	0.81%	35
2020 Q3	$32.9M	Buy	503,914 +87,259	+21%	+$5.2M	1.25%	14
2020 Q2	$20.8M	Sell	416,655 -29,576	-7%	-$1.18M	1.07%	9
2020 Q1	$18.2M	Buy	446,231 +86,426	+24%	+$3.57M	1.24%	7
2019 Q4	$15.6M	Sell	359,805 -31,490	-8%	-$1.17M	1.01%	10
2019 Q3	$13.7M	Sell	391,295 -38,005	-9%	-$1.43M	1.16%	11
2019 Q2	$16.3M	Sell	429,300 -60,853	-12%	-$2.26M	1.27%	11
2019 Q1	$16.8M	Buy	490,153 +9,466	+2%	+$314K	1.35%	17
2018 Q4	$13.1M	Buy	480,687 +2,124	+0.4%	+$62.3K	1.28%	8
2018 Q3	$15.7M	Sell	478,563 -57,586	-11%	-$1.95M	0.97%	42
2018 Q2	$19.2M	Sell	536,149 -118,490	-18%	-$4.13M	1.22%	22
2018 Q1	$25.8M	Buy	654,639 +139,384	+27%	+$5.47M	2.44%	5
2017 Q4	$16.9M	Buy	515,255 +62,269	+14%	+$2.03M	2.22%	8
2017 Q3	$14.9M	Buy	452,986 +194,112	+75%	+$5.92M	3.55%	4
2017 Q2	$6.79M	Buy	258,874 +180,674	+231%	+$4.71M	2.46%	7
2017 Q1	$1.71M	Buy	78,200 +10,903	+16%	+$249K	0.18%	45
2016 Q4	$1.35M	Buy	67,297 +28,329	+73%	+$557K	0.15%	52
2016 Q3	$820K	Buy	38,968 +2,198	+6%	+$47.8K	0.1%	64
2016 Q2	$803K	Sell	36,770 -3,836	-9%	-$74.6K	0.11%	59
2016 Q1	$622K	Buy	40,606 +8,988	+28%	+$123K	0.06%	81
2015 Q4	$497K	Buy	+31,618	New	+$473K	0.05%	120

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

Penserra Capital Management's NBIS Position: Q2 2026 in Review

Penserra Capital Management increased its Nebius Group N.V. (NBIS) stake by 14,293% in Q2 2026, buying an estimated $62M and bringing the position to 315,207 shares worth $87M. The position accounts for 0.67% of the portfolio, ranked #40.

Penserra Capital Management first reported a position in NBIS in Q4 2015 and has held it in 32 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Penserra Capital Management held 315,207 shares of Nebius Group N.V. worth $87M as of Q2 2026.
Penserra Capital Management bought 313,017 Nebius Group N.V. shares in Q2 2026, an estimated $62M.
Nebius Group N.V. made up 0.67% of Penserra Capital Management's portfolio in Q2 2026, its #40 holding.
Penserra Capital Management first reported a position in Nebius Group N.V. in Q4 2015 and has held it in 32 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.