Telligent Fund’s Nebius Group N.V. NBIS Stock Holding History

Telligent Fund’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	$2.21M	Sell	8,000 -1,000	-11%	-$198K	1.63%	19
2026 Q1	$934K	Buy	+9,000	New	+$898K	1%	24

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

Telligent Fund's NBIS Position: Q2 2026 in Review

Telligent Fund reduced its Nebius Group N.V. (NBIS) stake by 11% in Q2 2026, selling an estimated $198K and leaving 8,000 shares worth $2.21M. The position accounts for 1.63% of the portfolio, ranked #19.

Telligent Fund first reported a position in NBIS in Q1 2026 and has held it in 2 quarters since. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Telligent Fund held 8,000 shares of Nebius Group N.V. worth $2.21M as of Q2 2026.
Telligent Fund sold 1,000 Nebius Group N.V. shares in Q2 2026, an estimated $198K.
Nebius Group N.V. made up 1.63% of Telligent Fund's portfolio in Q2 2026, its #19 holding.
Telligent Fund first reported a position in Nebius Group N.V. in Q1 2026 and has held it in 2 quarters since.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.