WA
NBIS

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors's NBIS Position: Q1 2026 in Review

Waverly Advisors reduced its Nebius Group N.V. (NBIS) stake by 13% in Q1 2026, selling an estimated $43.6K and leaving 2,944 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Waverly Advisors first reported a position in NBIS in Q3 2013 and has held it in 7 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Waverly Advisors held 2,944 shares of Nebius Group N.V. worth $305K as of Q1 2026.
  • Waverly Advisors sold 437 Nebius Group N.V. shares in Q1 2026, an estimated $43.6K.
  • Nebius Group N.V. made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1291 holding.
  • Waverly Advisors first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 7 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.