WG
NBIS

Winton Group’s Nebius Group N.V. NBIS Stock Holding History

Winton Group’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 		$653K Buy
+2,366
New +$469K 0.02% 624
2025
Q4 		– Sell
-102,613
Closed -$11.5M – 1148
2025
Q3 		$11.5M Buy
+102,613
New +$7.12M 0.43% 48
2025
Q2 		– Sell
-31,366
Closed -$662K – 1041
2025
Q1 		$662K Buy
+31,366
New +$1.03M 0.04% 478

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

Winton Group's NBIS Position: Q2 2026 in Review

Winton Group opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 2,366 shares worth $653K. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Winton Group previously reported a position in NBIS as recently as Q3 2025.

Winton Group first reported a position in NBIS in Q1 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Winton Group held 2,366 shares of Nebius Group N.V. worth $653K as of Q2 2026.
  • Nebius Group N.V. was a new Winton Group position in Q2 2026.
  • Nebius Group N.V. made up 0.02% of Winton Group's portfolio in Q2 2026, its #624 holding.
  • Winton Group first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 3 quarters since.
  • Winton Group's Nebius Group N.V. position peaked at $11.5M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.