TCA
NBIS

Trifecta Capital Advisors’s Nebius Group N.V. NBIS Stock Holding History

Trifecta Capital 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 		$228K Hold
2,200
– – 0.04% 95
2025
Q4 		$184K Sell
2,200
-980
-31% -$102K 0.03% 110
2025
Q3 		$357K Sell
3,180
-1,220
-28% -$84.7K 0.05% 80
2025
Q2 		$243K Buy
+4,400
New +$151K 0.04% 92

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

Trifecta Capital Advisors's NBIS Position: Q1 2026 in Review

Trifecta Capital Advisors held its Nebius Group N.V. (NBIS) position steady in Q1 2026 at 2,200 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #95.

Trifecta Capital Advisors first reported a position in NBIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $357K in Q3 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Trifecta Capital Advisors held 2,200 shares of Nebius Group N.V. worth $228K as of Q1 2026.
  • Trifecta Capital Advisors left its Nebius Group N.V. share count unchanged in Q1 2026.
  • Nebius Group N.V. made up 0.04% of Trifecta Capital Advisors's portfolio in Q1 2026, its #95 holding.
  • Trifecta Capital Advisors first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 4 quarters since.
  • Trifecta Capital Advisors's Nebius Group N.V. position peaked at $357K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.