SG Americas Securities’s Nebius Group N.V. NBIS Stock Holding History

SG Americas Securities’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	$126M	Buy	456,684 +376,798	+472%	+$74.6M	0.07%	184
2026 Q1	$8.29M	Sell	79,886 -114,232	-59%	-$11.4M	0.01%	854
2025 Q4	$16.2M	Buy	194,118 +135,100	+229%	+$14M	0.02%	574
2025 Q3	$6.63M	Sell	59,018 -39,186	-40%	-$2.72M	0.02%	423
2025 Q2	$5.43M	Sell	98,204 -63,551	-39%	-$2.19M	0.02%	449
2025 Q1	$3.42M	Buy	161,755 +99,053	+158%	+$3.26M	0.01%	598
2024 Q4	$1.74M	Buy	62,702 +2,747	+5%	+$67K	0.01%	640
2024 Q3	$0	Hold	59,955	–	–	﹤0.01%	3635
2024 Q2	$0	Hold	59,955	–	–	﹤0.01%	3383
2024 Q1	$0	Buy	59,955 +1,515	+3%	–	﹤0.01%	3521
2023 Q4	$0	Hold	58,440	–	–	﹤0.01%	3501
2023 Q3	$0	Hold	58,440	–	–	﹤0.01%	3296
2023 Q2	$0	Hold	58,440	–	–	﹤0.01%	3298
2023 Q1	$0	Hold	58,440	–	–	﹤0.01%	3609
2022 Q4	$0	Hold	58,440	–	–	﹤0.01%	3437
2022 Q3	$0	Hold	58,440	–	–	﹤0.01%	3622
2022 Q2	$0	Hold	58,440	–	–	﹤0.01%	3650
2022 Q1	$862K	Buy	58,440 +11,304	+24%	+$537K	0.01%	1526
2021 Q4	$2.85M	Sell	47,136 -25,479	-35%	-$1.88M	0.02%	817
2021 Q3	$5.79M	Buy	72,615 +29,929	+70%	+$2.18M	0.03%	473
2021 Q2	$3.02M	Sell	42,686 -74,362	-64%	-$4.88M	0.01%	867
2021 Q1	$7.5M	Buy	117,048 +107,401	+1,113%	+$7.19M	0.04%	369
2020 Q4	$671K	Buy	+9,647	New	+$616K	﹤0.01%	1765
2020 Q2	–	Sell	-7,022	Closed	-$239K	–	3889
2020 Q1	$239K	Buy	+7,022	New	+$290K	﹤0.01%	2383
2019 Q3	–	Sell	-123,893	Closed	-$4.67M	–	3251
2019 Q2	$4.71M	Sell	123,893 -9,736	-7%	-$362K	0.03%	564
2019 Q1	$4.59M	Buy	133,629 +16,155	+14%	+$536K	0.04%	449
2018 Q4	$3.21M	Sell	117,474 -57,182	-33%	-$1.68M	0.03%	569
2018 Q3	$5.74M	Buy	174,656 +162,951	+1,392%	+$5.51M	0.04%	436
2018 Q2	$420K	Sell	11,705 -4,841	-29%	-$169K	﹤0.01%	2134
2018 Q1	$653K	Sell	16,546 -16,553	-50%	-$650K	0.01%	1698
2017 Q4	$1.08M	Buy	33,099 +11,809	+55%	+$385K	0.01%	1320
2017 Q3	$702K	Sell	21,290 -5,162	-20%	-$158K	0.01%	1542
2017 Q2	$694K	Sell	26,452 -2,039	-7%	-$53.1K	0.01%	1650
2017 Q1	$625K	Sell	28,491 -518,228	-95%	-$11.8M	0.01%	1695
2016 Q4	$11M	Buy	546,719 +177,051	+48%	+$3.48M	0.09%	208
2016 Q3	$7.78M	Buy	369,668 +172,922	+88%	+$3.76M	0.08%	232
2016 Q2	$4.3M	Sell	196,746 -233,768	-54%	-$4.54M	0.03%	444
2016 Q1	$6.59M	Buy	430,514 +188,881	+78%	+$2.58M	0.05%	311
2015 Q4	$3.8M	Sell	241,633 -18,533	-7%	-$277K	0.03%	466
2015 Q3	$2.79M	Sell	260,166 -52,184	-17%	-$681K	0.02%	515
2015 Q2	$4.75M	Sell	312,350 -41,897	-12%	-$765K	0.03%	395
2015 Q1	$5.37M	Buy	354,247 +266,084	+302%	+$4.28M	0.03%	383
2014 Q4	$1.58M	Sell	88,163 -8,213	-9%	-$198K	0.01%	1042
2014 Q3	$2.68M	Sell	96,376 -33,788	-26%	-$1.02M	0.02%	762
2014 Q2	$4.64M	Buy	130,164 +51,464	+65%	+$1.58M	0.03%	607
2014 Q1	$2.38M	Buy	78,700 +21,400	+37%	+$790K	0.01%	855
2013 Q4	$2.47M	Buy	+57,300	New	+$2.23M	0.01%	868

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

SG Americas Securities's NBIS Position: Q2 2026 in Review

SG Americas Securities increased its Nebius Group N.V. (NBIS) stake by 472% in Q2 2026, buying an estimated $74.6M and bringing the position to 456,684 shares worth $126M. The position accounts for 0.07% of the portfolio, ranked #184.

SG Americas Securities first reported a position in NBIS in Q4 2013 and has held it in 47 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

SG Americas Securities held 456,684 shares of Nebius Group N.V. worth $126M as of Q2 2026.
SG Americas Securities bought 376,798 Nebius Group N.V. shares in Q2 2026, an estimated $74.6M.
Nebius Group N.V. made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #184 holding.
SG Americas Securities first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 47 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.