USPCM
NBIS

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
2025
Q3 		– Sell
-125,000
Closed -$6.92M – 69
2025
Q2 		$6.92M Buy
+125,000
New +$4.3M 2.91% 7

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

Union Square Park Capital Management's NBIS Position: Q1 2026 in Review

Union Square Park Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 30,000 shares worth $3.11M. The stake represents 1.77% of the portfolio and ranks #15 among its holdings. This is a return to the name: Union Square Park Capital Management previously reported a position in NBIS as recently as Q1 2025.

Union Square Park Capital Management first reported a position in NBIS in Q1 2025 and has held it in 2 quarters since. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Union Square Park Capital Management held 30,000 shares of Nebius Group N.V. worth $3.11M as of Q1 2026.
  • Nebius Group N.V. was a new Union Square Park Capital Management position in Q1 2026.
  • Nebius Group N.V. made up 1.77% of Union Square Park Capital Management's portfolio in Q1 2026, its #15 holding.
  • Union Square Park Capital Management first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 2 quarters since.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.