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

RBF 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	$19.3M	Hold	70,000	–	–	0.8%	24
2026 Q1	$7.26M	Sell	70,000 -3,000	-4%	-$299K	0.36%	67
2025 Q4	$6.11M	Hold	73,000	–	–	0.27%	79
2025 Q3	$8.2M	Sell	73,000 -2,035	-3%	-$141K	0.37%	61
2025 Q2	$4.15M	Sell	75,035 -4,965	-6%	-$171K	0.2%	114
2025 Q1	$1.69M	Sell	80,000 -20,000	-20%	-$658K	0.1%	219
2024 Q4	$2.77M	Sell	100,000 -289,100	-74%	-$7.05M	0.14%	152
2024 Q3	$3.95M	Hold	389,100	–	–	0.2%	116
2024 Q2	$3.72M	Hold	389,100	–	–	0.21%	108
2024 Q1	$3.7M	Hold	389,100	–	–	0.21%	118
2023 Q4	$3.97M	Hold	389,100	–	–	0.24%	105
2023 Q3	$3.65M	Hold	389,100	–	–	0.24%	107
2023 Q2	$3.73M	Hold	389,100	–	–	0.23%	101
2023 Q1	$3.65M	Hold	389,100	–	–	0.27%	96
2022 Q4	$3.61M	Hold	389,100	–	–	0.27%	92
2022 Q3	$3.39M	Hold	389,100	–	–	0.29%	81
2022 Q2	$5.82M	Hold	389,100	–	–	0.41%	56
2022 Q1	$5.8M	Buy	+389,100	New	+$18.5M	0.37%	59

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

RBF Capital's NBIS Position: Q2 2026 in Review

RBF Capital held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 70,000 shares worth $19.3M. The position accounts for 0.8% of the portfolio, ranked #24.

RBF Capital first reported a position in NBIS in Q1 2022 and has held it in 18 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

RBF Capital held 70,000 shares of Nebius Group N.V. worth $19.3M as of Q2 2026.
RBF Capital left its Nebius Group N.V. share count unchanged in Q2 2026.
Nebius Group N.V. made up 0.8% of RBF Capital's portfolio in Q2 2026, its #24 holding.
RBF Capital first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 18 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.