Persistent Asset Partners’s Nebius Group N.V. NBIS Stock Holding History

Persistent Asset Partners’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	$1.98M	Sell	7,153 -11,013	-61%	-$2.18M	0.59%	40
2026 Q1	$1.88M	Sell	18,166 -11,834	-39%	-$1.18M	0.7%	33
2025 Q4	$2.51M	Hold	30,000	–	–	1.13%	14
2025 Q3	$3.37M	Buy	+30,000	New	+$2.08M	2.31%	6
2025 Q2	–	Sell	-10,000	Closed	-$344K	–	252
2025 Q1	$211K	Buy	+10,000	New	+$329K	0.18%	99

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

Persistent Asset Partners's NBIS Position: Q2 2026 in Review

Persistent Asset Partners reduced its Nebius Group N.V. (NBIS) stake by 61% in Q2 2026, selling an estimated $2.18M and leaving 7,153 shares worth $1.98M. The position accounts for 0.59% of the portfolio, ranked #40.

Persistent Asset Partners first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.37M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Persistent Asset Partners held 7,153 shares of Nebius Group N.V. worth $1.98M as of Q2 2026.
Persistent Asset Partners sold 11,013 Nebius Group N.V. shares in Q2 2026, an estimated $2.18M.
Nebius Group N.V. made up 0.59% of Persistent Asset Partners's portfolio in Q2 2026, its #40 holding.
Persistent Asset Partners first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
Persistent Asset Partners's Nebius Group N.V. position peaked at $3.37M in Q3 2025.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.