SC
NBIS

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

Shay 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 		$756K Sell
2,737
-4,400
-62% -$871K 0.05% 242
2026
Q1 		$741K Sell
7,137
-348
-5% -$34.7K 0.06% 210
2025
Q4 		$627K Sell
7,485
-32,385
-81% -$3.36M 0.06% 243
2025
Q3 		$4.48M Buy
39,870
+22,370
+128% +$1.55M 0.39% 58
2025
Q2 		$968K Buy
+17,500
New +$602K 0.11% 120
2025
Q1 		– Sell
-20,000
Closed -$554K – 431
2024
Q4 		$554K Buy
+20,000
New +$488K 0.08% 165
2022
Q2 		– Sell
-200
Closed – – 642
2022
Q1 		$0 Buy
+200
New +$9.49K ﹤0.01% 684

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

Shay Capital's NBIS Position: Q2 2026 in Review

Shay Capital reduced its Nebius Group N.V. (NBIS) stake by 62% in Q2 2026, selling an estimated $871K and leaving 2,737 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #242.

Shay Capital first reported a position in NBIS in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.48M in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Shay Capital held 2,737 shares of Nebius Group N.V. worth $756K as of Q2 2026.
  • Shay Capital sold 4,400 Nebius Group N.V. shares in Q2 2026, an estimated $871K.
  • Nebius Group N.V. made up 0.05% of Shay Capital's portfolio in Q2 2026, its #242 holding.
  • Shay Capital first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 7 quarters since.
  • Shay Capital's Nebius Group N.V. position peaked at $4.48M in Q3 2025.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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