Nebius Group N.V.
NBIS- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001513845
In the last 90 days, Nebius Group N.V. insiders filed 0 open-market purchases and 11 sales; 1,069 institutions reported holding it in 13F filings for Q2 2026, worth $42.9B in total; superinvestors Lone Pine Capital and Soros Fund Management hold it.
13F holders, Q2 2026
Institutional positions in Nebius Group N.V. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,069
- +345 vs. Q1 2026
- Shares held
- 157.4M
- +41.9M (+36.3%) vs. Q1 2026
- Total value
- $42.9B
- +$31.1B (+263.0%) vs. Q1 2026
- New holders
- 407
- 297 more added
- Sold out
- 62
- 281 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NBIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,069 | $42.9B |
| Q1 2026 | 733 | $12.2B |
| Q4 2025 | 625 | $8.68B |
| Q3 2025 | 574 | $10.9B |
| Q2 2025 | 409 | $4.57B |
| Q1 2025 | 333 | $1.70B |
| Q4 2024 | 304 | $2.81B |
| Q3 2024 | 196 | $378.4M |
| Q2 2024 | 196 | $338.0M |
| Q1 2024 | 203 | $352.5M |
| Q4 2023 | 214 | $571.5M |
| Q3 2023 | 213 | $568.5M |
| Q2 2023 | 222 | $688.2M |
| Q1 2023 | 236 | $406.9M |
| Q4 2022 | 248 | $901.2M |
| Q3 2022 | 245 | $859.0M |
| Q2 2022 | 253 | $871.8M |
| Q1 2022 | 254 | $1.11B |
| Q4 2021 | 324 | $14.5B |
| Q3 2021 | 305 | $19.3B |
| Q2 2021 | 308 | $17.1B |
| Q1 2021 | 309 | $15.3B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Nebius Group N.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 146,543 | $40.5M | 1.35% | +146,543 | New |
| APG Asset Management N.V. | 152,358 | $36.8M | 0.09% | +128,938+550.5% | Added |
| Thames Capital Management LLC | 132,768 | $36.7M | 3.02% | +132,768 | New |
| GF Fund Management Co. Ltd. | 131,578 | $36.3M | 0.44% | +62,453+90.3% | Added |
| TCW Group Inc | 130,265 | $36.0M | 0.24% | −72−0.1% | Reduced |
| NEOS Investment Management LLC | 129,750 | $35.8M | 0.13% | +129,750 | New |
| Woodline Partners LP | 127,522 | $35.2M | 0.11% | −137,491−51.9% | Reduced |
| Pictet Asset Management Holding SA | 567,482 | $33.6M | 0.03% | −530.0% | Reduced |
| AQR Capital Management LLC | 120,224 | $33.2M | 0.01% | +14,912+14.2% | Added |
| Long Walk Management LP | 120,000 | $33.1M | 7.52% | −97,000−44.7% | Reduced |
| Ameriprise Financial Inc | 118,437 | $32.7M | 0.01% | +8,734+8.0% | Added |
| Allianz Asset Management GmbH | 118,272 | $32.7M | 0.03% | −45,491−27.8% | Reduced |
| Teacher Retirement System of Texas | 116,985 | $32.3M | 0.09% | +8,860+8.2% | Added |
| Hel Ved Capital Management Ltd | 116,879 | $32.3M | 4.55% | +116,879 | New |
| CIBC World Markets Inc. | 114,802 | $31.7M | 0.05% | −106,628−48.2% | Reduced |
| Centaurus Financial, Inc. | 114,395 | $31.6M | 1.23% | −50,540−30.6% | Reduced |
| Public Sector Pension Investment Board | 391,655 | $30.8M | 0.08% | +1,800+0.5% | Added |
| Wedbush Fund Advisers, LLC | 111,138 | $30.7M | 2.72% | −48,053−30.2% | Reduced |
| TD Asset Management Inc | 108,815 | $30.1M | 0.03% | +12,404+12.9% | Added |
| Schroder Investment Management Group | 108,738 | $30.0M | 0.02% | +86,677+392.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,085 | $29.8M | 0.06% | +4,133+4.0% | Added |
| Handelsbanken Fonder AB | 107,310 | $29.6M | 0.08% | −2,758−2.5% | Reduced |
| Swedbank AB | 106,459 | $29.4M | 0.03% | +49,361+86.4% | Added |
| Berkshire Capital Holdings Inc | 102,240 | $28.2M | 6.11% | +21,900+27.3% | Added |
| Sienna Gestion | 104,922 | $27.7M | 1.62% | +78,013+289.9% | Added |
| Kinetic Partners Management, LP | 100,100 | $27.6M | 0.66% | +100,100 | New |
| Burkehill Global Management, LP | 100,000 | $27.6M | 1.00% | 00.0% | Unchanged |
| Aperture Investors, LLC | 99,807 | $27.6M | 2.93% | +99,807 | New |
| Mitsubishi UFJ Trust & Banking Corp | 99,634 | $27.5M | 0.06% | −22,738−18.6% | Reduced |
| Bamco Inc | 99,259 | $27.4M | 0.04% | +44,427+81.0% | Added |
| Ci Investments Inc. | 98,546 | $27.2M | 0.09% | +65,982+202.6% | Added |
| Jump Financial, LLC | 98,406 | $27.2M | 0.24% | +28,980+41.7% | Added |
| Victory Capital Management Inc | 133,810 | $27.2M | 0.02% | +91,303+214.8% | Added |
| Virtus Wealth Solutions LLC | 96,796 | $26.7M | 3.64% | +96,796 | New |
| Vanguard Investments Australia, Ltd. | 96,244 | $26.6M | 0.07% | −3,921−3.9% | Reduced |
| Verition Fund Management LLC | 94,499 | $26.1M | 0.18% | −107,195−53.1% | Reduced |
| Jones Financial Companies LLLP | 105,306 | $25.3M | 0.01% | +27,452+35.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 96,187 | $25.1M | 0.07% | +3,968+4.3% | Added |
| State of New Jersey Common Pension Fund D | 88,900 | $24.6M | 0.08% | −8,800−9.0% | Reduced |
| Russell Investments Group, Ltd. | 102,781 | $24.5M | 0.02% | +31,257+43.7% | Added |
| Park Avenue Securities LLC | 87,151 | $24.1M | 0.15% | −1,643−1.9% | Reduced |
| Howland Capital Management LLC | 86,450 | $23.9M | 0.86% | −31,090−26.5% | Reduced |
| Credit Agricole S A | 84,376 | $23.3M | 0.06% | +23,718+39.1% | Added |
| PFA Pension, Forsikringsaktieselskab | 82,456 | $22.8M | 0.06% | +82,456 | New |
| SBI Securities Co., Ltd. | 82,013 | $22.6M | 0.52% | +24,343+42.2% | Added |
| Commonwealth Equity Services, LLC | 81,499 | $22.5M | 0.03% | +4,393+5.7% | Added |
| Tredje AP-fonden | 81,381 | $22.5M | 0.10% | +50,300+161.8% | Added |
| Walleye Capital LLC | 79,504 | $22.0M | 0.10% | +42,431+114.5% | Added |
| Frontier Capital Management Co LLC | 78,322 | $21.6M | 0.20% | +78,322 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 77,759 | $21.5M | 0.10% | +75,517+3,368.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,608 | $21.4M | 0.05% | +7,039+10.0% | Added |
| Henry James International Management, Inc. | 77,468 | $21.4M | 6.41% | +935+1.2% | Added |
| Exchange Traded Concepts, LLC | 77,130 | $21.3M | 0.11% | −2,283−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 77,079 | $21.3M | 0.05% | −1,708−2.2% | Reduced |
| Pinnacle Associates Ltd | 76,800 | $21.2M | 0.23% | −23,385−23.3% | Reduced |
| Alliancebernstein L.P. | 204,203 | $21.2M | 0.01% | +166,823+446.3% | Added |
| Daiwa Securities Group Inc. | 75,963 | $21.0M | 0.05% | +41,135+118.1% | Added |
| Eagle Global Advisors LLC | 74,750 | $20.6M | 0.68% | +1,120+1.5% | Added |
| Nomura Asset Management Co Ltd | 74,609 | $20.6M | 0.04% | +7,346+10.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,992 | $20.4M | 0.04% | +9,846+15.3% | Added |
| Sig Brokerage, LP | 72,494 | $20.0M | 3.20% | +67,117+1,248.2% | Added |
| Rockefeller Capital Management L.P. | 71,682 | $19.8M | 0.03% | +10,543+17.2% | Added |
| RBF Capital, LLC | 70,000 | $19.3M | 0.81% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 69,700 | $19.2M | 0.06% | +5,600+8.7% | Added |
| Ieq Capital, LLC | 69,085 | $19.1M | 0.09% | +67,085+3,354.2% | Added |
| CIBC Asset Management Inc | 67,969 | $18.8M | 0.04% | +39,214+136.4% | Added |
| Armistice Capital, LLC | 67,000 | $18.5M | 0.51% | −41,000−38.0% | Reduced |
| MML Investors Services, LLC | 66,233 | $18.3M | 0.04% | +5,836+9.7% | Added |
| SEB Asset Management AB | 300,328 | $18.2M | 0.07% | −93,682−23.8% | Reduced |
| Krane Funds Advisors LLC | 65,175 | $18.0M | 0.64% | +33,249+104.1% | Added |
| 3G Capital Partners LP | 65,000 | $18.0M | 4.81% | +65,000 | New |
| Altshuler Shaham Ltd | 1 | $17.9M | 0.22% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,469 | $17.8M | 0.01% | −2,333−3.5% | Reduced |
| Atreides Management, LP | 64,125 | $17.7M | 0.16% | +1,057+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 63,688 | $17.6M | 0.09% | −7,396−10.4% | Reduced |
| Raiffeisen Bank International AG | 101,543 | $17.5M | 0.21% | −4,643−4.4% | Reduced |
| State of Wisconsin Investment Board | 63,300 | $17.5M | 0.04% | −3,900−5.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,534 | $17.3M | 0.08% | −2,820−4.3% | Reduced |
| Nissay Asset Management Corp | 61,985 | $17.1M | 0.07% | +61,985 | New |
| Greenwich Wealth Management LLC | 61,088 | $16.9M | 0.62% | +88+0.1% | Added |
| Vontobel Holding Ltd. | 60,820 | $16.8M | 0.06% | −75,948−55.5% | Reduced |
| Rafferty Asset Management, LLC | 59,921 | $16.5M | 0.04% | +59,921 | New |
| Ilmarinen Mutual Pension Insurance Co | 59,751 | $16.5M | 0.11% | +4,882+8.9% | Added |
| Colony Group, LLC | 59,590 | $16.5M | 0.02% | +35,442+146.8% | Added |
| Marsico Capital Management LLC | 59,473 | $16.4M | 0.43% | −107,961−64.5% | Reduced |
| Voya Investment Management LLC | 56,586 | $15.6M | 0.01% | −5,169−8.4% | Reduced |
| Voleon Capital Management LP | 56,310 | $15.6M | 0.28% | −73,761−56.7% | Reduced |
| DnB Asset Management AS | 56,194 | $15.5M | 0.04% | +2,573+4.8% | Added |
| Alberta Investment Management Corp | 55,800 | $15.4M | 0.09% | +55,800 | New |
| Soros Capital Management LLC | 55,200 | $15.2M | 2.73% | +55,200 | New |
| Cantor Fitzgerald, L. P. | 53,093 | $14.7M | 0.28% | +53,093 | New |
| Siren, L.L.C. | 52,000 | $14.4M | 0.29% | −61,614−54.2% | Reduced |
| PDT Partners, LLC | 51,900 | $14.3M | 0.75% | −20,700−28.5% | Reduced |
| OP Asset Management Ltd | 51,808 | $14.3M | 0.15% | +51,808 | New |
| Natixis Advisors, L.P. | 51,455 | $14.2M | 0.02% | +24,195+88.8% | Added |
| Picton Mahoney Asset Management | 51,361 | $14.2M | 0.13% | −11,920−18.8% | Reduced |
| Steadview Capital Management LLC | 50,710 | $14.0M | 4.21% | +50,710 | New |
| Quantinno Capital Management LP | 50,697 | $14.0M | 0.02% | +46,923+1,243.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,601 | $14.0M | 0.01% | −33,834−40.1% | Reduced |
| Mediolanum International Funds Ltd | 53,473 | $14.0M | 0.12% | +53,473 | New |