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
Q1 		$44.4M Buy
428,000
+199,200
+87% +$19.9M 0.21% 54
2025
Q4 		$19.2M Hold
228,800
– – 0.19% 57
2025
Q3 		$25.7M Hold
228,800
– – 0.31% 47
2025
Q2 		$12.7M Buy
228,800
+191,800
+518% +$6.6M 0.27% 47
2025
Q1 		$781K Buy
37,000
+31,000
+517% +$1.02M 0.06% 48
2024
Q4 		$46K Buy
+6,000
New +$146K 0.01% 44

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Value Aligned Research Advisors's NBIS Position: Q1 2026 in Review

Value Aligned Research Advisors increased its Nebius Group N.V. (NBIS) stake by 76% in Q1 2026, buying an estimated $250M and bringing the position to 5,813,450 shares worth $603M. The position accounts for 2.91% of the portfolio, ranked #9.

Value Aligned Research Advisors first reported a position in NBIS in Q4 2024 and has held it in 6 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Value Aligned Research Advisors held 5,813,450 shares of Nebius Group N.V. worth $603M as of Q1 2026.
  • Value Aligned Research Advisors bought 2,507,674 Nebius Group N.V. shares in Q1 2026, an estimated $250M.
  • Nebius Group N.V. made up 2.91% of Value Aligned Research Advisors's portfolio in Q1 2026, its #9 holding.
  • Value Aligned Research Advisors first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 6 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.