Which hedge funds own NBIS? NEBIUS GROUP N.V., Q2 2026 13F holders
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17 of the hedge funds tracked by WhaleCreep disclosed a position in NBIS (NEBIUS GROUP N.V.) in their Q2 2026 13F filings, worth $3.4bn in total. The largest holder by portfolio weight is Lone Pine Capital at 7.2% of its book. 9 managers opened a new position this quarter: Lone Pine Capital, Hound Partners, Situational Awareness, Soros Fund Management. 2 exited: Brevan Howard Capital Management, Bridgewater Associates.
17tracked managers holding
9opened this quarter
2exited this quarter
Which hedge funds hold NBIS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lone Pine Capital | Q2 2026 | 7.2% | $1.2bn | 4,258,008 | – | new |
| Hound Partners | Q2 2026 | 6.4% | $55.2m | 200,000 | – | new |
| Situational Awareness | Q2 2026 | 6.1% | $1.2bn | 4,464,260 | – | new |
| Soros Fund Management | Q2 2026 | 1.1% | $85.6m | 310,000 | – | new |
| Holocene Advisors | Q2 2026 | 0.8% | $332.3m | 1,203,154 | – | new |
| WCM Investment Management | Q2 2026 | 0.3% | $186.2m | 633,765 | 6% | added |
| Atreides Management | Q2 2026 | 0.2% | $17.7m | 64,125 | 2% | added |
| Woodline Partners | Q2 2026 | 0.1% | $35.2m | 127,522 | -52% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $160.6m | 581,703 | 27% | added |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $49.7m | 180,000 | -52% | reduced |
| Sculptor Capital Management | Q2 2026 | 0.0% | $4.0m | 14,400 | 0% | held |
| Millennium Management | Q2 2026 | 0.0% | $53.5m | 193,901 | – | new |
| Marshall Wace | Q2 2026 | 0.0% | $9.0m | 32,645 | -46% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $131.2k | 475 | 19% | added |
| First Manhattan | Q2 2026 | 0.0% | $510.9k | 1,850 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $687.4k | 2,489 | – | new |
| Baillie Gifford | Q2 2026 | 0.0% | $11.9k | 43 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.9% | $10.3m |
| Bridgewater Associates | 2.4% | $16.3m |
How has hedge fund ownership of NBIS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $3.4bn |
| Q1 2026 | 10 | $212.1m |
| Q4 2025 | 3 | $16.7m |
| Q3 2025 | 5 | $27.5m |
| Q2 2025 | 4 | $161.9m |
| Q1 2025 | 6 | $84.3m |
| Q4 2024 | 5 | $80.5m |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $6.9m |
| Q1 2022 | 1 | $8.5m |
| Q4 2021 | 4 | $641.8m |
Counts every tracked manager that disclosed NBIS in that quarter's filing, including managers that have since stopped filing.