Vident Advisory’s Nebius Group N.V. NBIS Stock Holding History

Vident Advisory’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	$12.6M	Buy	45,568 +936	+2%	+$185K	0.09%	209
2026 Q1	$4.63M	Buy	44,632 +17,929	+67%	+$1.79M	0.04%	375
2025 Q4	$2.24M	Sell	26,703 -5,454	-17%	-$565K	0.02%	537
2025 Q3	$3.61M	Sell	32,157 -61,041	-65%	-$4.24M	0.03%	390
2025 Q2	$5.16M	Buy	93,198 +14,081	+18%	+$485K	0.06%	269
2025 Q1	$1.67M	Buy	+79,117	New	+$2.6M	0.02%	541

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

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 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

Vident Advisory's NBIS Position: Q2 2026 in Review

Vident Advisory increased its Nebius Group N.V. (NBIS) stake by 2.1% in Q2 2026, buying an estimated $185K and bringing the position to 45,568 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #209.

Vident Advisory first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Vident Advisory held 45,568 shares of Nebius Group N.V. worth $12.6M as of Q2 2026.
Vident Advisory bought 936 Nebius Group N.V. shares in Q2 2026, an estimated $185K.
Nebius Group N.V. made up 0.09% of Vident Advisory's portfolio in Q2 2026, its #209 holding.
Vident Advisory first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.