SI
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Symmetry Investments’s Nebius Group N.V. NBIS Stock Holding History

Symmetry 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 		$3.59M Buy
+12,988
New +$2.57M 0.24% 55
2025
Q1 		– Sell
-9,000
Closed -$249K – 224
2024
Q4 		$249K Buy
+9,000
New +$219K 0.01% 156

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Symmetry Investments's NBIS Position: Q2 2026 in Review

Symmetry Investments opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 12,988 shares worth $3.59M. The stake represents 0.24% of the portfolio and ranks #55 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in NBIS as recently as Q4 2024.

Symmetry Investments first reported a position in NBIS in Q4 2024 and has held it in 2 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Symmetry Investments held 12,988 shares of Nebius Group N.V. worth $3.59M as of Q2 2026.
  • Nebius Group N.V. was a new Symmetry Investments position in Q2 2026.
  • Nebius Group N.V. made up 0.24% of Symmetry Investments's portfolio in Q2 2026, its #55 holding.
  • Symmetry Investments first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 2 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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