TFS
NBIS

Thoroughbred Financial Services’s Nebius Group N.V. NBIS Stock Holding History

Thoroughbred Financial Services’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 		$6.94M Buy
25,120
+944
+4% +$187K 0.33% 67
2026
Q1 		$2.51M Buy
24,176
+131
+0.5% +$13.1K 0.15% 132
2025
Q4 		$2.01M Sell
24,045
-402
-2% -$41.7K 0.12% 166
2025
Q3 		$2.74M Buy
24,447
+5,912
+32% +$410K 0.17% 123
2025
Q2 		$1.02M Buy
+18,535
New +$638K 0.07% 265

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

Thoroughbred Financial Services's NBIS Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Nebius Group N.V. (NBIS) stake by 3.9% in Q2 2026, buying an estimated $187K and bringing the position to 25,120 shares worth $6.94M. The position accounts for 0.33% of the portfolio, ranked #67.

Thoroughbred Financial Services first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Thoroughbred Financial Services held 25,120 shares of Nebius Group N.V. worth $6.94M as of Q2 2026.
  • Thoroughbred Financial Services bought 944 Nebius Group N.V. shares in Q2 2026, an estimated $187K.
  • Nebius Group N.V. made up 0.33% of Thoroughbred Financial Services's portfolio in Q2 2026, its #67 holding.
  • Thoroughbred Financial Services first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.