VAM
NBIS

Valliance Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Valliance Asset 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
-171,100
Closed -$17.8M – 13
2026
Q1 		$17.8M Buy
+171,100
New +$17.1M 14.56% 4

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

Valliance Asset Management's NBIS Position: Q2 2026 in Review

Valliance Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 171,100 shares — an estimated $17.8M sold.

Valliance Asset Management first reported a position in NBIS in Q1 2026 and held it in 1 quarter. The position peaked at $17.8M in Q1 2026. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Valliance Asset Management reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • Valliance Asset Management sold 171,100 Nebius Group N.V. shares in Q2 2026, an estimated $17.8M.
  • Valliance Asset Management first reported a position in Nebius Group N.V. in Q1 2026 and held it in 1 quarter.
  • Valliance Asset Management's Nebius Group N.V. position peaked at $17.8M in Q1 2026.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Valliance Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.