QC
NBIS

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

Quadrature Capital’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 		– Sell
-2,112
Closed -$219K – 2140
2026
Q1 		$219K Sell
2,112
-65,542
-97% -$6.54M ﹤0.01% 1090
2025
Q4 		$5.66M Buy
+67,654
New +$7.01M 0.06% 203
2021
Q4 		– Sell
-4,100
Closed -$327K – 984
2021
Q3 		$327K Buy
+4,100
New +$299K 0.01% 478
2019
Q3 		– Sell
-18,841
Closed -$716K – 696
2019
Q2 		$716K Sell
18,841
-44,844
-70% -$1.67M 0.05% 268
2019
Q1 		$2.19M Buy
63,685
+40,399
+173% +$1.34M 0.19% 129
2018
Q4 		$637K Buy
23,286
+9,102
+64% +$267K 0.12% 206
2018
Q3 		$467K Buy
+14,184
New +$480K 0.04% 380
2018
Q2 		– Sell
-86,307
Closed -$3.4M – 766
2018
Q1 		$3.4M Sell
86,307
-18,089
-17% -$710K 0.27% 100
2017
Q4 		$3.42M Buy
+104,396
New +$3.41M 0.3% 95
2016
Q4 		– Sell
-156,486
Closed -$3.29M – 824
2016
Q3 		$3.29M Buy
156,486
+117,866
+305% +$2.56M 0.29% 87
2016
Q2 		$844K Buy
+38,620
New +$751K 0.06% 272
2016
Q1 		– Sell
-23,306
Closed -$366K – 628
2015
Q4 		$366K Buy
+23,306
New +$349K 0.06% 342
2015
Q2 		– Sell
-22,757
Closed -$345K – 211
2015
Q1 		$345K Buy
+22,757
New +$366K 0.5% 72

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Quadrature Capital's NBIS Position: Q2 2026 in Review

Quadrature Capital sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 2,112 shares — an estimated $219K sold.

Quadrature Capital first reported a position in NBIS in Q1 2015 and held it in 13 quarters. The position peaked at $5.66M in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Quadrature Capital reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 2,112 Nebius Group N.V. shares in Q2 2026, an estimated $219K.
  • Quadrature Capital first reported a position in Nebius Group N.V. in Q1 2015 and held it in 13 quarters.
  • Quadrature Capital's Nebius Group N.V. position peaked at $5.66M in Q4 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.