Susquehanna Fundamental Investments’s Nebius Group N.V. NBIS Stock Holding History

Susquehanna Fundamental Investments’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	$5.13M	Buy	18,561 +608	+3%	+$120K	0.1%	226
2026 Q1	$1.86M	Buy	+17,953	New	+$1.79M	0.07%	222
2021 Q2	–	Sell	-19,810	Closed	-$1.27M	–	1800
2021 Q1	$1.27M	Sell	19,810 -136,628	-87%	-$9.14M	0.02%	796
2020 Q4	$10.9M	Buy	+156,438	New	+$9.99M	0.2%	135

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

Susquehanna Fundamental Investments's NBIS Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Nebius Group N.V. (NBIS) stake by 3.4% in Q2 2026, buying an estimated $120K and bringing the position to 18,561 shares worth $5.13M. The position accounts for 0.1% of the portfolio, ranked #226.

Susquehanna Fundamental Investments first reported a position in NBIS in Q4 2020 and has held it in 4 quarters since. The position peaked at $10.9M in Q4 2020. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Susquehanna Fundamental Investments held 18,561 shares of Nebius Group N.V. worth $5.13M as of Q2 2026.
Susquehanna Fundamental Investments bought 608 Nebius Group N.V. shares in Q2 2026, an estimated $120K.
Nebius Group N.V. made up 0.1% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #226 holding.
Susquehanna Fundamental Investments first reported a position in Nebius Group N.V. in Q4 2020 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Nebius Group N.V. position peaked at $10.9M in Q4 2020.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.