Squarepoint
NBIS

Squarepoint’s Nebius Group N.V. NBIS Stock Holding History

Squarepoint’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 		$29.5M Buy
106,900
+85,400
+397% +$16.9M 0.03% 529
2026
Q1 		$2.23M Buy
+21,500
New +$2.15M ﹤0.01% 2104
2025
Q1 		– Sell
-23,600
Closed -$654K – 5590
2024
Q4 		$654K Buy
+23,600
New +$575K ﹤0.01% 3480

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

Squarepoint's NBIS Position: Q2 2026 in Review

Squarepoint opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 19,000 shares worth $5.25M. The stake represents 0.01% of the portfolio and ranks #1570 among its holdings. This is a return to the name: Squarepoint previously reported a position in NBIS as recently as Q3 2025.

Squarepoint first reported a position in NBIS in Q2 2016 and has held it in 26 quarters since. The position peaked at $7.21M in Q1 2022. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Squarepoint held 19,000 shares of Nebius Group N.V. worth $5.25M as of Q2 2026.
  • Nebius Group N.V. was a new Squarepoint position in Q2 2026.
  • Nebius Group N.V. made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1570 holding.
  • Squarepoint first reported a position in Nebius Group N.V. in Q2 2016 and has held it in 26 quarters since.
  • Squarepoint's Nebius Group N.V. position peaked at $7.21M in Q1 2022.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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