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

StoneX Group’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	$279K	Sell	1,011 -4,951	-83%	-$980K	0.01%	867
2026 Q1	$619K	Buy	+5,962	New	+$595K	0.03%	367
2025 Q4	–	Sell	-10,977	Closed	-$1.23M	–	1205
2025 Q3	$1.23M	Sell	10,977 -9,078	-45%	-$630K	0.05%	302
2025 Q2	$1.11M	Buy	+20,055	New	+$690K	0.05%	296

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

StoneX Group's NBIS Position: Q2 2026 in Review

StoneX Group reduced its Nebius Group N.V. (NBIS) stake by 83% in Q2 2026, selling an estimated $980K and leaving 1,011 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #867.

StoneX Group first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

StoneX Group held 1,011 shares of Nebius Group N.V. worth $279K as of Q2 2026.
StoneX Group sold 4,951 Nebius Group N.V. shares in Q2 2026, an estimated $980K.
Nebius Group N.V. made up 0.01% of StoneX Group's portfolio in Q2 2026, its #867 holding.
StoneX Group first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
StoneX Group's Nebius Group N.V. position peaked at $1.23M in Q3 2025.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.