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

Waratah Capital 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 		$232K Buy
+840
New +$166K 0.01% 141
2025
Q4 		– Sell
-1,879
Closed -$211K – 241
2025
Q3 		$211K Buy
+1,879
New +$130K ﹤0.01% 181

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

Waratah Capital Advisors's NBIS Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 840 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in NBIS as recently as Q3 2025.

Waratah Capital Advisors first reported a position in NBIS in Q3 2025 and has held it in 2 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Waratah Capital Advisors held 840 shares of Nebius Group N.V. worth $232K as of Q2 2026.
  • Nebius Group N.V. was a new Waratah Capital Advisors position in Q2 2026.
  • Nebius Group N.V. made up 0.01% of Waratah Capital Advisors's portfolio in Q2 2026, its #141 holding.
  • Waratah Capital Advisors first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 2 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.