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

Voleon Capital Management’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	$15.6M	Sell	56,310 -73,761	-57%	-$14.6M	0.28%	77
2026 Q1	$13.5M	Buy	130,071 +126,407	+3,450%	+$12.6M	0.29%	77
2025 Q4	$307K	Buy	+3,664	New	+$380K	0.01%	664

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

Voleon Capital Management's NBIS Position: Q2 2026 in Review

Voleon Capital Management reduced its Nebius Group N.V. (NBIS) stake by 57% in Q2 2026, selling an estimated $14.6M and leaving 56,310 shares worth $15.6M. The position accounts for 0.28% of the portfolio, ranked #77.

Voleon Capital Management first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Voleon Capital Management held 56,310 shares of Nebius Group N.V. worth $15.6M as of Q2 2026.
Voleon Capital Management sold 73,761 Nebius Group N.V. shares in Q2 2026, an estimated $14.6M.
Nebius Group N.V. made up 0.28% of Voleon Capital Management's portfolio in Q2 2026, its #77 holding.
Voleon Capital Management first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.