Perennial Advisors’s Nebius Group N.V. NBIS Stock Holding History

Perennial Advisors’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	$852K	Sell	3,085 -2,130	-41%	-$422K	0.13%	85
2026 Q1	$541K	Hold	5,215	–	–	0.09%	86
2025 Q4	$437K	Buy	5,215 +60	+1%	+$6.22K	0.07%	90
2025 Q3	$579K	Buy	5,155 +25	+0.5%	+$1.74K	0.1%	76
2025 Q2	$284K	Buy	+5,130	New	+$177K	0.05%	102

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

Perennial Advisors's NBIS Position: Q2 2026 in Review

Perennial Advisors reduced its Nebius Group N.V. (NBIS) stake by 41% in Q2 2026, selling an estimated $422K and leaving 3,085 shares worth $852K. The position accounts for 0.13% of the portfolio, ranked #85.

Perennial Advisors first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Perennial Advisors held 3,085 shares of Nebius Group N.V. worth $852K as of Q2 2026.
Perennial Advisors sold 2,130 Nebius Group N.V. shares in Q2 2026, an estimated $422K.
Nebius Group N.V. made up 0.13% of Perennial Advisors's portfolio in Q2 2026, its #85 holding.
Perennial Advisors first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.