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

Waverly 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	$1.38M	Buy	4,980 +2,036	+69%	+$403K	0.01%	799
2026 Q1	$305K	Sell	2,944 -437	-13%	-$43.6K	﹤0.01%	1291
2025 Q4	$283K	Buy	3,381 +1,010	+43%	+$105K	﹤0.01%	1238
2025 Q3	$266K	Buy	+2,371	New	+$165K	﹤0.01%	1088
2015 Q4	–	Sell	-2,000	Closed	-$21K	–	400
2015 Q3	$21K	Buy	+2,000	New	+$26.1K	0.01%	268
2015 Q2	–	Sell	-2,500	Closed	-$38K	–	407
2015 Q1	$38K	Buy	+2,500	New	+$40.2K	0.02%	147
2014 Q1	–	Sell	-162	Closed	-$7K	–	841
2013 Q4	$7K	Hold	162	–	–	﹤0.01%	630
2013 Q3	$6K	Buy	+162	New	+$5.32K	﹤0.01%	484

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

Waverly Advisors's NBIS Position: Q2 2026 in Review

Waverly Advisors increased its Nebius Group N.V. (NBIS) stake by 69% in Q2 2026, buying an estimated $403K and bringing the position to 4,980 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #799.

Waverly Advisors first reported a position in NBIS in Q3 2013 and has held it in 8 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Waverly Advisors held 4,980 shares of Nebius Group N.V. worth $1.38M as of Q2 2026.
Waverly Advisors bought 2,036 Nebius Group N.V. shares in Q2 2026, an estimated $403K.
Nebius Group N.V. made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #799 holding.
Waverly Advisors first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 8 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.