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

Soros Capital 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	$15.2M	Buy	+55,200	New	+$10.9M	2.73%	15
2026 Q1	–	Sell	-229,000	Closed	-$19.2M	–	62
2025 Q4	$19.2M	Hold	229,000	–	–	5.03%	5
2025 Q3	$25.7M	Buy	+229,000	New	+$15.9M	6.36%	3
2025 Q1	–	Sell	-630,400	Closed	-$17.5M	–	76
2024 Q4	$17.5M	Buy	+630,400	New	+$15.4M	2.73%	12
2021 Q3	–	Sell	-58,264	Closed	-$4.12M	–	76
2021 Q2	$4.12M	Sell	58,264 -1,805	-3%	-$118K	0.44%	40
2021 Q1	$3.85M	Buy	60,069 +16,987	+39%	+$1.14M	0.62%	28
2020 Q4	$3M	Sell	43,082 -19,786	-31%	-$1.26M	0.78%	27
2020 Q3	$4.1M	Sell	62,868 -10,385	-14%	-$619K	0.86%	32
2020 Q2	$3.66M	Sell	73,253 -12,895	-15%	-$516K	1.39%	18
2020 Q1	$2.93M	Sell	86,148 -25,756	-23%	-$1.06M	0.71%	11
2019 Q4	$4.87M	Buy	+111,904	New	+$4.17M	1.33%	26

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

Soros Capital Management's NBIS Position: Q2 2026 in Review

Soros Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 55,200 shares worth $15.2M. The stake represents 2.73% of the portfolio and ranks #15 among its holdings. This is a return to the name: Soros Capital Management previously reported a position in NBIS as recently as Q4 2025.

Soros Capital Management first reported a position in NBIS in Q4 2019 and has held it in 11 quarters since. The position peaked at $25.7M in Q3 2025. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Soros Capital Management held 55,200 shares of Nebius Group N.V. worth $15.2M as of Q2 2026.
Nebius Group N.V. was a new Soros Capital Management position in Q2 2026.
Nebius Group N.V. made up 2.73% of Soros Capital Management's portfolio in Q2 2026, its #15 holding.
Soros Capital Management first reported a position in Nebius Group N.V. in Q4 2019 and has held it in 11 quarters since.
Soros Capital Management's Nebius Group N.V. position peaked at $25.7M in Q3 2025.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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