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	$231M	Buy	837,500 +409,500	+96%	+$81.1M	0.58%	42
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 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

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

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. 1,063 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.
1,063 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.