Polymer Capital Management (HK)’s Nebius Group N.V. NBIS Stock Holding History

Polymer Capital Management (HK)’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	$1.11M	Buy	+4,028	New	+$798K	0.06%	110
2025 Q4	–	Sell	-2,807	Closed	-$315K	–	282
2025 Q3	$315K	Buy	+2,807	New	+$195K	0.04%	170
2024 Q4	–	Sell	-26,116	Closed	–	–	227
2024 Q3	$0	Hold	26,116	–	–	﹤0.01%	213
2024 Q2	$0	Hold	26,116	–	–	﹤0.01%	261
2024 Q1	$0	Hold	26,116	–	–	﹤0.01%	237
2023 Q4	$0	Buy	+26,116	New	–	﹤0.01%	113

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

Polymer Capital Management (HK)'s NBIS Position: Q2 2026 in Review

Polymer Capital Management (HK) opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 4,028 shares worth $1.11M. The stake represents 0.06% of the portfolio and ranks #110 among its holdings. This is a return to the name: Polymer Capital Management (HK) previously reported a position in NBIS as recently as Q3 2025.

Polymer Capital Management (HK) first reported a position in NBIS in Q4 2023 and has held it in 6 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Polymer Capital Management (HK) held 4,028 shares of Nebius Group N.V. worth $1.11M as of Q2 2026.
Nebius Group N.V. was a new Polymer Capital Management (HK) position in Q2 2026.
Nebius Group N.V. made up 0.06% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #110 holding.
Polymer Capital Management (HK) first reported a position in Nebius Group N.V. in Q4 2023 and has held it in 6 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.