RIM
NBIS

Rovida Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Rovida Investment Management’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 		$551M Buy
1,996,147
+102,500
+5% +$20.3M 37.56% 1
2026
Q1 		$196M Buy
1,893,647
+65,000
+4% +$6.49M 24.62% 1
2025
Q4 		$153M Sell
1,828,647
-365,000
-17% -$37.8M 20.83% 1
2025
Q3 		$246M Buy
2,193,647
+453,000
+26% +$31.5M 27.91% 1
2025
Q2 		$96.2M Buy
+1,740,647
New +$59.9M 17.81% 2

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

Rovida Investment Management's NBIS Position: Q2 2026 in Review

Rovida Investment Management increased its Nebius Group N.V. (NBIS) stake by 5.4% in Q2 2026, buying an estimated $20.3M and bringing the position to 1,996,147 shares worth $551M. The position accounts for 37.56% of the portfolio, ranked #1.

Rovida Investment Management first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Rovida Investment Management held 1,996,147 shares of Nebius Group N.V. worth $551M as of Q2 2026.
  • Rovida Investment Management bought 102,500 Nebius Group N.V. shares in Q2 2026, an estimated $20.3M.
  • Nebius Group N.V. made up 37.56% of Rovida Investment Management's portfolio in Q2 2026, its #1 holding.
  • Rovida Investment Management first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.