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

Stevens 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	$4.17M	Buy	+15,112	New	+$2.99M	1%	23
2018 Q2	–	Sell	-55,374	Closed	-$2.19M	–	1013
2018 Q1	$2.19M	Buy	55,374 +26,927	+95%	+$1.06M	0.08%	272
2017 Q4	$932K	Buy	+28,447	New	+$928K	0.04%	446
2017 Q3	–	Sell	-72,736	Closed	-$1.91M	–	1117
2017 Q2	$1.91M	Sell	72,736 -178,123	-71%	-$4.64M	0.07%	312
2017 Q1	$5.5M	Buy	250,859 +122,191	+95%	+$2.79M	0.21%	135
2016 Q4	$2.59M	Sell	128,668 -147,765	-53%	-$2.91M	0.11%	264
2016 Q3	$5.82M	Buy	276,433 +10,393	+4%	+$226K	0.24%	109
2016 Q2	$5.81M	Buy	+266,040	New	+$5.17M	0.23%	128
2015 Q4	–	Sell	-38,945	Closed	-$418K	–	1186
2015 Q3	$418K	Sell	38,945 -48,797	-56%	-$637K	0.02%	592
2015 Q2	$1.33M	Buy	+87,742	New	+$1.6M	0.05%	358
2015 Q1	–	Sell	-208,865	Closed	-$3.75M	–	1283
2014 Q4	$3.75M	Buy	208,865 +145,847	+231%	+$3.52M	0.13%	205
2014 Q3	$1.75M	Buy	+63,018	New	+$1.91M	0.05%	354
2014 Q2	–	Sell	-83,476	Closed	-$2.52M	–	1349
2014 Q1	$2.52M	Buy	+83,476	New	+$3.08M	0.07%	299

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

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

Stevens Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 15,112 shares worth $4.17M. The stake represents 1% of the portfolio and ranks #23 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in NBIS as recently as Q1 2018.

Stevens Capital Management first reported a position in NBIS in Q1 2014 and has held it in 13 quarters since. The position peaked at $5.82M in Q3 2016. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Stevens Capital Management held 15,112 shares of Nebius Group N.V. worth $4.17M as of Q2 2026.
Nebius Group N.V. was a new Stevens Capital Management position in Q2 2026.
Nebius Group N.V. made up 1% of Stevens Capital Management's portfolio in Q2 2026, its #23 holding.
Stevens Capital Management first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 13 quarters since.
Stevens Capital Management's Nebius Group N.V. position peaked at $5.82M in Q3 2016.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.