QCA
NBIS

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

Quantify Chaos 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 		$475K Sell
1,721
-3,209
-65% -$635K 1.34% 25
2026
Q1 		$512K Buy
4,930
+169
+4% +$16.9K 1.6% 21
2025
Q4 		$399K Buy
+4,761
New +$493K 1.21% 23

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

Quantify Chaos Advisors's NBIS Position: Q2 2026 in Review

Quantify Chaos Advisors reduced its Nebius Group N.V. (NBIS) stake by 65% in Q2 2026, selling an estimated $635K and leaving 1,721 shares worth $475K. The position accounts for 1.34% of the portfolio, ranked #25.

Quantify Chaos Advisors first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $512K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Quantify Chaos Advisors held 1,721 shares of Nebius Group N.V. worth $475K as of Q2 2026.
  • Quantify Chaos Advisors sold 3,209 Nebius Group N.V. shares in Q2 2026, an estimated $635K.
  • Nebius Group N.V. made up 1.34% of Quantify Chaos Advisors's portfolio in Q2 2026, its #25 holding.
  • Quantify Chaos Advisors first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • Quantify Chaos Advisors's Nebius Group N.V. position peaked at $512K in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Quantify Chaos Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.