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

Teza Capital 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	$397K	Buy	+1,439	New	+$285K	0.77%	56
2019 Q1	–	Sell	-9,299	Closed	-$254K	–	446
2018 Q4	$254K	Buy	+9,299	New	+$273K	0.1%	278
2018 Q2	–	Sell	-40,050	Closed	-$1.58M	–	598
2018 Q1	$1.58M	Buy	+40,050	New	+$1.57M	0.38%	63

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

Teza Capital Management's NBIS Position: Q2 2026 in Review

Teza Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 1,439 shares worth $397K. The stake represents 0.77% of the portfolio and ranks #56 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in NBIS as recently as Q4 2018.

Teza Capital Management first reported a position in NBIS in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.58M in Q1 2018. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Teza Capital Management held 1,439 shares of Nebius Group N.V. worth $397K as of Q2 2026.
Nebius Group N.V. was a new Teza Capital Management position in Q2 2026.
Nebius Group N.V. made up 0.77% of Teza Capital Management's portfolio in Q2 2026, its #56 holding.
Teza Capital Management first reported a position in Nebius Group N.V. in Q1 2018 and has held it in 3 quarters since.
Teza Capital Management's Nebius Group N.V. position peaked at $1.58M in Q1 2018.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.