SC
NBIS

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

Swan Capital’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
Q1 		$2.59K Buy
+25
New +$2.5K ﹤0.01% 328
2025
Q4 		– Sell
-31
Closed -$3.48K – 558
2025
Q3 		$3.48K Buy
+31
New +$2.15K ﹤0.01% 256

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swan Capital's NBIS Position: Q1 2026 in Review

Swan Capital opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 25 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Swan Capital previously reported a position in NBIS as recently as Q3 2025.

Swan Capital first reported a position in NBIS in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.48K in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Swan Capital held 25 shares of Nebius Group N.V. worth $2.59K as of Q1 2026.
  • Nebius Group N.V. was a new Swan Capital position in Q1 2026.
  • Nebius Group N.V. made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #328 holding.
  • Swan Capital first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 2 quarters since.
  • Swan Capital's Nebius Group N.V. position peaked at $3.48K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.