TLA
NBIS

Tree Line Advisors’s Nebius Group N.V. NBIS Stock Holding History

Tree Line Advisors’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 		$98.7M Hold
1,070,000
– – 42.44% 1
2025
Q4 		$89.6M Hold
1,070,000
– – 20.41% 2
2025
Q3 		$118M Hold
1,070,000
– – 21.54% 2
2025
Q2 		$59.2M Hold
1,070,000
– – 15.42% 3
2025
Q1 		$22.6M Buy
1,070,000
+70,000
+7% +$2.3M 5.64% 7
2024
Q4 		$27.7M Buy
+1,000,000
New +$24.4M 5.21% 9

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

Tree Line Advisors's NBIS Position: Q1 2026 in Review

Tree Line Advisors held its Nebius Group N.V. (NBIS) position steady in Q1 2026 at 1,070,000 shares worth $98.7M. The position accounts for 42.44% of the portfolio, ranked #1.

Tree Line Advisors first reported a position in NBIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $118M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Tree Line Advisors held 1,070,000 shares of Nebius Group N.V. worth $98.7M as of Q1 2026.
  • Tree Line Advisors left its Nebius Group N.V. share count unchanged in Q1 2026.
  • Nebius Group N.V. made up 42.44% of Tree Line Advisors's portfolio in Q1 2026, its #1 holding.
  • Tree Line Advisors first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 6 quarters since.
  • Tree Line Advisors's Nebius Group N.V. position peaked at $118M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Tree Line Advisors's 13F filing for Q1 2026, filed 14 May 2026.