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 Q2	$7.82M	Sell	28,300 -7,500	-21%	-$1.49M	0.01%	790
2026 Q1	$3.71M	Buy	35,800 +1,200	+3%	+$120K	0.01%	919
2025 Q4	$2.9M	Buy	+34,600	New	+$3.59M	0.01%	833

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

Tidal Investments's NBIS Position: Q2 2026 in Review

Tidal Investments increased its Nebius Group N.V. (NBIS) stake by 11% in Q2 2026, buying an estimated $7.38M and bringing the position to 385,024 shares worth $106M. The position accounts for 0.18% of the portfolio, ranked #113.

Tidal Investments first reported a position in NBIS in Q4 2020 and has held it in 16 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Tidal Investments held 385,024 shares of Nebius Group N.V. worth $106M as of Q2 2026.
Tidal Investments bought 37,270 Nebius Group N.V. shares in Q2 2026, an estimated $7.38M.
Nebius Group N.V. made up 0.18% of Tidal Investments's portfolio in Q2 2026, its #113 holding.
Tidal Investments first reported a position in Nebius Group N.V. in Q4 2020 and has held it in 16 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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