TI
NBIS

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

Tidal 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
Q1 		$36.1M Buy
347,754
+65,209
+23% +$6.51M 0.08% 236
2025
Q4 		$23.7M Buy
282,545
+81,034
+40% +$8.4M 0.06% 263
2025
Q3 		$22.6M Sell
201,511
-6,335
-3% -$440K 0.05% 287
2025
Q2 		$11.5M Buy
207,846
+98,288
+90% +$3.38M 0.07% 295
2025
Q1 		$2.31M Buy
109,558
+18,582
+20% +$611K 0.02% 633
2024
Q4 		$2.52M Buy
90,976
+21,504
+31% +$524K 0.02% 612
2024
Q3 		$0 Buy
+69,472
New – ﹤0.01% 1999
2023
Q2 		– Sell
-1,049
Closed -$26K – 1412
2023
Q1 		$26K Sell
1,049
-74,034
-99% -$1.83M ﹤0.01% 1268
2022
Q4 		$0 Buy
+75,083
New – ﹤0.01% 1219
2022
Q2 		– Sell
-75,083
Closed – – 1199
2022
Q1 		$0 Buy
75,083
+3,126
+4% +$148K ﹤0.01% 1154
2021
Q4 		$4.35M Buy
71,957
+66,559
+1,233% +$4.9M 0.13% 117
2021
Q3 		$430K Sell
5,398
-951
-15% -$69.3K 0.02% 550
2021
Q2 		$449K Sell
6,349
-951
-13% -$62.4K 0.02% 460
2021
Q1 		$468K Buy
7,300
+2,183
+43% +$146K 0.02% 312
2020
Q4 		$356K Buy
+5,117
New +$327K 0.02% 281

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

Tidal Investments's NBIS Position: Q1 2026 in Review

Tidal Investments increased its Nebius Group N.V. (NBIS) stake by 23% in Q1 2026, buying an estimated $6.51M and bringing the position to 347,754 shares worth $36.1M. The position accounts for 0.08% of the portfolio, ranked #236.

Tidal Investments first reported a position in NBIS in Q4 2020 and has held it in 15 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Tidal Investments held 347,754 shares of Nebius Group N.V. worth $36.1M as of Q1 2026.
  • Tidal Investments bought 65,209 Nebius Group N.V. shares in Q1 2026, an estimated $6.51M.
  • Nebius Group N.V. made up 0.08% of Tidal Investments's portfolio in Q1 2026, its #236 holding.
  • Tidal Investments first reported a position in Nebius Group N.V. in Q4 2020 and has held it in 15 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.