WC
NBIS

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

Waterloo 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 		$259K Buy
+937
New +$186K 0.01% 480

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

Waterloo Capital's NBIS Position: Q2 2026 in Review

Waterloo Capital opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 937 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings.

1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Waterloo Capital held 937 shares of Nebius Group N.V. worth $259K as of Q2 2026.
  • Nebius Group N.V. was a new Waterloo Capital position in Q2 2026.
  • Nebius Group N.V. made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #480 holding.
  • 1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.