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

Sculptor 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	$3.98M	Hold	14,400	–	–	0.03%	231
2026 Q1	$1.49M	Buy	+14,400	New	+$1.44M	0.02%	243
2022 Q3	–	Sell	-1,388,607	Closed	–	–	1153
2022 Q2	$0	Buy	+1,388,607	New	–	﹤0.01%	1215
2022 Q1	–	Sell	-128,741	Closed	-$6.11M	–	1316
2021 Q4	$7.74M	Buy	128,741 +105,062	+444%	+$7.74M	0.07%	251
2021 Q3	$1.89M	Buy	+23,679	New	+$1.73M	0.02%	491
2021 Q2	–	Sell	-109,903	Closed	-$7.21M	–	975
2021 Q1	$7.14M	Buy	+109,903	New	+$7.35M	0.06%	191
2018 Q4	–	Sell	-2,663,873	Closed	-$87.6M	–	297
2018 Q3	$87.6M	Buy	+2,663,873	New	+$90.2M	0.48%	35

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

Sculptor Capital's NBIS Position: Q2 2026 in Review

Sculptor Capital held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 14,400 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #231.

Sculptor Capital first reported a position in NBIS in Q3 2018 and has held it in 7 quarters since. The position peaked at $87.6M in Q3 2018. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Sculptor Capital held 14,400 shares of Nebius Group N.V. worth $3.98M as of Q2 2026.
Sculptor Capital left its Nebius Group N.V. share count unchanged in Q2 2026.
Nebius Group N.V. made up 0.03% of Sculptor Capital's portfolio in Q2 2026, its #231 holding.
Sculptor Capital first reported a position in Nebius Group N.V. in Q3 2018 and has held it in 7 quarters since.
Sculptor Capital's Nebius Group N.V. position peaked at $87.6M in Q3 2018.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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