TWM
NBIS

Tripletail Wealth Management’s Nebius Group N.V. NBIS Stock Holding History

Tripletail Wealth Management’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 		$426K Sell
1,975
-510
-21% -$101K 0.49% 45
2026
Q1 		$270K Buy
2,485
+280
+13% +$27.9K 0.37% 56
2025
Q4 		$185K Buy
2,205
+800
+57% +$82.9K 0.23% 75
2025
Q3 		$175K Buy
+1,405
New +$97.5K 0.21% 81

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

Tripletail Wealth Management's NBIS Position: Q2 2026 in Review

Tripletail Wealth Management reduced its Nebius Group N.V. (NBIS) stake by 21% in Q2 2026, selling an estimated $101K and leaving 1,975 shares worth $426K. The position accounts for 0.49% of the portfolio, ranked #45.

Tripletail Wealth Management first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Tripletail Wealth Management held 1,975 shares of Nebius Group N.V. worth $426K as of Q2 2026.
  • Tripletail Wealth Management sold 510 Nebius Group N.V. shares in Q2 2026, an estimated $101K.
  • Nebius Group N.V. made up 0.49% of Tripletail Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Tripletail Wealth Management first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Tripletail Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.