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NBIS — NEBIUS GROUP N.V.

Reported value held$30.94B
Funds holding (latest)55
SectorTechnology

Index member: Invesco QQQ Trust

Funds holding (Q2 2026)44
Institutional value$30.14B · 110.06M sh
New / Add / Cut / Exit6 / 31 / 5 / 3
Top-5 / Top-10 concentration63.3% / 83.0%
Institutional holdings change Accumulating +115.7% (+59.03M sh)
Institutional value change Up +474.6%

As of Q2 2026, 44 SEC-registered investment managers reported holding NBIS (NEBIUS GROUP N.V.) in their latest 13F filings, with a combined reported value of $30.14B across 110.06M shares. That is +115.7% by share count (+59.03M shares) versus the previous quarter, while reported value moved +474.6%. Ownership is concentrated: the five largest holders account for 63.3% of reported value and the top ten for 83.0%.

Compared with the prior quarter, 6 opened new positions, 31 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NBIS is a constituent of the Invesco QQQ Trust and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 33.00M $9.11B 0.82% Add
BlackRock Inc history Q2 2026 11.53M $3.18B 0.05% Add
Citadel Advisors history Q2 2026 11.41M $3.15B 0.37% Add
Invesco Ltd history Q2 2026 6.94M $1.92B 0.16% Add
UBS Group AG history Q2 2026 6.22M $1.72B 0.23% Add
Bank of America Corp history Q2 2026 6.14M $1.70B 0.11% Add
Situational Awareness LP history Q2 2026 4.46M $1.23B 6.09% New
Lone Pine Capital history Q2 2026 4.26M $1.18B 7.19% New
Morgan Stanley history Q2 2026 3.76M $1.04B 0.06% Add
Norges Bank Investment Management history Q2 2026 2.91M $803.98M 0.08% Add
Millennium Management history Q2 2026 2.90M $800.84M 0.31% Add
Geode Capital Management history Q2 2026 2.11M $578.71M 0.03% Add
Amundi US history Q2 2026 2.00M $552.94M 0.14% Add
Two Sigma Investments history Q2 2026 1.52M $420.64M 0.33% Reduce
Capital Research Global Investors history Q1 2026 3.36M $348.42M 0.05% Add
Citigroup Inc history Q2 2026 1.21M $335.52M 0.12% Add
Janus Henderson Group history Q1 2026 3.22M $334.26M 0.17% Add
Northern Trust Corp history Q2 2026 1.20M $332.52M 0.04% Add
Legal & General Investment Management America history Q2 2026 1.19M $328.44M 0.07% Hold
Wells Fargo & Co history Q2 2026 1.03M $283.50M 0.05% Add

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 4.53M 6.18M 5.11M 6.11M 6.00M 6.05M 5.34M 2.98M 2.57M 2.61M 2.34M 2.30M 2.26M 556.49K 776.34K 2.63M 2.00M 3.36M 4.31M 33.00M
BlackRock Inc — — — — — — — — — — — — 6.14K 14.13K 7.80K 6.05K 23.87K 9.43M 9.94M 11.53M
Citadel Advisors 937.83K 1.40M 865.71K 616.84K 621.03K 512.11K 495.61K 496.21K 496.21K 496.21K 488.21K 488.21K 488.21K 6.42M 9.85M 6.66M 10.77M 8.58M 5.98M 11.41M
Invesco Ltd 29.53M 29.17M 29.29M 28.88M 28.86M 26.90M 1.70M 784.67K 784.67K 783.88K 778.99K 837.49K 837.49K 2.52M 3.50M 3.59M 2.43M 2.73M 1.76M 6.94M
UBS Group AG 312.35K 252.58K 2.36M 345.56K 345.54K 342.67K 340.90K 341.00K 340.49K 336.67K 39.70K 619.84K 880.29K 763.99K 1.56M 1.26M 3.73M 5.55M 3.55M 6.22M
Bank of America Corp 2.23M 1.19M 1.11M 905.36K 903.34K 895.97K 894.71K 891.13K 496.61K 492.27K 489.63K 481.79K 479.08K 201.60K 3.06M 818.48K 510.12K 1.00M 1.50M 6.14M
Situational Awareness LP — — — — — — — — — — — — — — — — — — — 4.46M
Lone Pine Capital — — — — — — — — — — — — — — — — — — — 4.26M
Morgan Stanley 1.80M 2.00M 1.30M 1.72M 1.57M 1.56M 1.55M 1.55M 1.47M 1.42M 1.25M 1.24M 1.24M 928.91K 2.18M 2.04M 2.74M 3.70M 3.67M 3.76M
Norges Bank Investment Management — — — — — 2.93M — — — 2.93M — 2.93M — 2.93M — 71.46K — 15.50K — 2.91M
Millennium Management 26.41K 500.17K 884.28K 874.28K 874.28K 874.28K 874.28K 874.28K 874.28K 874.28K 307.35K 307.35K 307.35K 23.44K 547.75K 838.90K 3.01M 1.01M 686.40K 2.90M
Geode Capital Management 289.40K 277.89K 280.28K 280.28K 280.28K 280.28K 280.28K 280.28K 280.28K 280.28K — — — — — 168.04K 171.19K 2.05M 2.09M 2.11M
Amundi US 1.18M 1.24M 855.01K 855.01K 856.82K 856.82K 856.82K 856.82K 867.65K 867.65K 867.65K 867.65K 838.62K 625.04K 617.04K 615.77K 612.73K 1.22M 1.34M 2.00M
Two Sigma Investments — — — — — — — — — — — — — — — 73.00K 2.42M 88.20K 2.81M 1.52M
Citigroup Inc 296.92K 203.22K 53.01K 52.73K 52.70K 52.64K 52.29K 52.24K 52.17K 51.92K 50.50K 50.42K 50.20K 3.79K 4.26K 42.74K 141.52K 252.92K 209.73K 1.21M
Northern Trust Corp 378.71K 548.91K 516.27K 515.39K 515.10K 512.47K 574.52K 549.60K 574.18K 574.01K 511.33K 517.72K 438.91K 22.88K 18.29K 13.72K 11.24K 917.79K 1.02M 1.20M
Legal & General Investment Management America 1.17M 1.13M 717.20K — 2.48M 2.45M — — — — — — — — 579.31K 424.26K 433.58K 1.09M 1.19M 1.19M
Wells Fargo & Co 2.97M 263.43K 285.61K 13.53K 15.56K 20.00K 19.59K 26.84K 30.34K 30.66K 31.59K 32.16K 44.22K 28.01K 48.35K 107.70K 4.92M 162.66K 189.73K 1.03M
D. E. Shaw & Co 228.80K 216.60K 1.02M 325.30K 325.30K 325.30K 219.10K 219.10K 219.10K 219.10K 170.00K 170.00K 170.00K 13.58K — 2.09M 1.93M 1.39M 851.50K 1.01M
Deutsche Bank AG 828.77K 937.41K 900.43K 900.47K 900.43K 946.33K 900.43K 900.43K 712.43K 684.03K 387.68K 404.46K 592.46K 159.04K 152.39K 82.67K 71.89K 615.37K 614.80K 811.69K

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