VC
NBIS

Vestor Capital’s Nebius Group N.V. NBIS Stock Holding History

Vestor Capital’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 		$322K Sell
775
-50,291
-98% -$9.96M 0.02% 134
2026
Q1 		$5.3M Buy
51,066
+41,890
+457% +$4.18M 0.38% 61
2025
Q4 		$66K Sell
9,176
-129,696
-93% -$13.4M ﹤0.01% 212
2025
Q3 		$15.6M Buy
138,872
+138,145
+19,002% +$9.59M 1% 25
2025
Q2 		$158K Sell
727
-133,486
-99% -$4.6M 0.01% 161
2025
Q1 		$2.83M Buy
+134,213
New +$4.42M 0.23% 69

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

Vestor Capital's NBIS Position: Q2 2026 in Review

Vestor Capital reduced its Nebius Group N.V. (NBIS) stake by 98% in Q2 2026, selling an estimated $9.96M and leaving 775 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #134.

Vestor Capital first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.6M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Vestor Capital held 775 shares of Nebius Group N.V. worth $322K as of Q2 2026.
  • Vestor Capital sold 50,291 Nebius Group N.V. shares in Q2 2026, an estimated $9.96M.
  • Nebius Group N.V. made up 0.02% of Vestor Capital's portfolio in Q2 2026, its #134 holding.
  • Vestor Capital first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
  • Vestor Capital's Nebius Group N.V. position peaked at $15.6M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.