Sumitomo Mitsui DS Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Sumitomo Mitsui DS Asset 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	$7.89M	Buy	28,564 +4,575	+19%	+$906K	0.05%	261
2026 Q1	$2.49M	Buy	23,989 +2,728	+13%	+$272K	0.02%	471
2025 Q4	$1.78M	Buy	+21,261	New	+$2.2M	0.01%	546
2019 Q4	–	Sell	-10,590	Closed	-$370K	–	732
2019 Q3	$370K	Sell	10,590 -2,000	-16%	-$75.5K	0.01%	608
2019 Q2	$478K	Hold	12,590	–	–	0.02%	562
2019 Q1	$432K	Hold	12,590	–	–	0.01%	704
2018 Q4	$344K	Hold	12,590	–	–	0.01%	710
2018 Q3	$414K	Sell	12,590 -700	-5%	-$23.7K	0.01%	719
2018 Q2	$477K	Sell	13,290 -405	-3%	-$14.1K	0.01%	700
2018 Q1	$540K	Buy	13,695 +1,848	+16%	+$72.5K	0.01%	677
2017 Q4	$387K	Buy	11,847 +1,163	+11%	+$38K	0.01%	748
2017 Q3	$352K	Sell	10,684 -12,310	-54%	-$376K	0.01%	715
2017 Q2	$603K	Sell	22,994 -3,380	-13%	-$88.1K	0.01%	628
2017 Q1	$578K	Buy	26,374 +1,150	+5%	+$26.2K	0.01%	640
2016 Q4	$507K	Buy	25,224 +3,624	+17%	+$71.3K	0.01%	635
2016 Q3	$454K	Buy	21,600 +2,500	+13%	+$54.4K	0.01%	641
2016 Q2	$417K	Buy	19,100 +400	+2%	+$7.78K	0.01%	628
2016 Q1	$286K	Buy	+18,700	New	+$256K	0.01%	678
2015 Q3	–	Sell	-125,354	Closed	-$1.91M	–	717
2015 Q2	$1.91M	Sell	125,354 -1,600	-1%	-$29.2K	0.06%	274
2015 Q1	$1.93M	Sell	126,954 -89,112	-41%	-$1.43M	0.06%	283
2014 Q4	$3.88M	Sell	216,066 -85,618	-28%	-$2.06M	0.12%	188
2014 Q3	$8.38M	Sell	301,684 -740	-0.2%	-$22.4K	0.26%	107
2014 Q2	$10.8M	Hold	302,424	–	–	0.31%	92
2014 Q1	$9.13M	Buy	302,424 +41,858	+16%	+$1.54M	0.27%	95
2013 Q4	$11.2M	Buy	260,566 +14,100	+6%	+$548K	0.32%	76
2013 Q3	$8.98M	Buy	246,466 +226,628	+1,142%	+$7.44M	0.26%	92
2013 Q2	$548K	Buy	+19,838	New	+$504K	0.02%	658

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

Sumitomo Mitsui DS Asset Management's NBIS Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Nebius Group N.V. (NBIS) stake by 19% in Q2 2026, buying an estimated $906K and bringing the position to 28,564 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #261.

Sumitomo Mitsui DS Asset Management first reported a position in NBIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.2M in Q4 2013. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 28,564 shares of Nebius Group N.V. worth $7.89M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 4,575 Nebius Group N.V. shares in Q2 2026, an estimated $906K.
Nebius Group N.V. made up 0.05% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #261 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 27 quarters since.
Sumitomo Mitsui DS Asset Management's Nebius Group N.V. position peaked at $11.2M in Q4 2013.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.