VARA
NBIS

Value Aligned Research Advisors’s Nebius Group N.V. NBIS Stock Holding History

Value Aligned Research 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
Q2 		$1.69B Buy
6,104,121
+290,671
+5% +$57.6M 4.2% 5
2026
Q1 		$603M Buy
5,813,450
+2,507,674
+76% +$250M 2.91% 9
2025
Q4 		$277M Buy
3,305,776
+1,296,326
+65% +$134M 2.78% 13
2025
Q3 		$226M Sell
2,009,450
-218,674
-10% -$15.2M 2.76% 16
2025
Q2 		$123M Buy
2,228,124
+348,309
+19% +$12M 2.6% 15
2025
Q1 		$39.7M Buy
1,879,815
+1,359,337
+261% +$44.7M 2.89% 9
2024
Q4 		$14.4M Buy
+520,478
New +$12.7M 3.94% 11

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Value Aligned Research Advisors's NBIS Position: Q2 2026 in Review

Value Aligned Research Advisors increased its Nebius Group N.V. (NBIS) stake by 5% in Q2 2026, buying an estimated $57.6M and bringing the position to 6,104,121 shares worth $1.69B. The position accounts for 4.2% of the portfolio, ranked #5.

Value Aligned Research Advisors first reported a position in NBIS in Q4 2024 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Value Aligned Research Advisors held 6,104,121 shares of Nebius Group N.V. worth $1.69B as of Q2 2026.
  • Value Aligned Research Advisors bought 290,671 Nebius Group N.V. shares in Q2 2026, an estimated $57.6M.
  • Nebius Group N.V. made up 4.2% of Value Aligned Research Advisors's portfolio in Q2 2026, its #5 holding.
  • Value Aligned Research Advisors first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 7 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.