Union Square Park Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Union Square Park Capital 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	–	Sell	-30,000	Closed	-$3.11M	–	83
2026 Q1	$3.11M	Buy	+30,000	New	+$2.99M	1.77%	15
2025 Q2	–	Sell	-50,000	Closed	-$1.72M	–	62
2025 Q1	$1.06M	Buy	+50,000	New	+$1.64M	0.69%	40

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

Union Square Park Capital Management's NBIS Position: Q2 2026 in Review

Union Square Park Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 30,000 shares — an estimated $3.11M sold.

Union Square Park Capital Management first reported a position in NBIS in Q1 2025 and held it in 2 quarters. The position peaked at $3.11M in Q1 2026. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Union Square Park Capital Management reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
Union Square Park Capital Management sold 30,000 Nebius Group N.V. shares in Q2 2026, an estimated $3.11M.
Union Square Park Capital Management first reported a position in Nebius Group N.V. in Q1 2025 and held it in 2 quarters.
Union Square Park Capital Management's Nebius Group N.V. position peaked at $3.11M in Q1 2026.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.