PF
NBIS

Phoenix Financial’s Nebius Group N.V. NBIS Stock Holding History

Phoenix Financial’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
Q1 		$491K Sell
4,740
-1,321
-22% -$132K ﹤0.01% 313
2025
Q4 		$507K Buy
6,061
+489
+9% +$50.7K 0.01% 301
2025
Q3 		$626K Buy
+5,572
New +$387K 0.01% 269
2020
Q4 		– Sell
-4,853
Closed -$296K – 436
2020
Q3 		$296K Sell
4,853
-170
-3% -$10.1K 0.01% 262
2020
Q2 		$233K Buy
+5,023
New +$201K 0.01% 281

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial's NBIS Position: Q1 2026 in Review

Phoenix Financial reduced its Nebius Group N.V. (NBIS) stake by 22% in Q1 2026, selling an estimated $132K and leaving 4,740 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Phoenix Financial first reported a position in NBIS in Q2 2020 and has held it in 5 quarters since. The position peaked at $626K in Q3 2025. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Phoenix Financial held 4,740 shares of Nebius Group N.V. worth $491K as of Q1 2026.
  • Phoenix Financial sold 1,321 Nebius Group N.V. shares in Q1 2026, an estimated $132K.
  • Nebius Group N.V. made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #313 holding.
  • Phoenix Financial first reported a position in Nebius Group N.V. in Q2 2020 and has held it in 5 quarters since.
  • Phoenix Financial's Nebius Group N.V. position peaked at $626K in Q3 2025.
  • 725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.