Stock profile

Nebius Group N.V. (NBIS)

NBIS · Latest close $206.86 as of Oct 13, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$206.86
As of Oct 13, 2026
Tracked funds holding
1 of 85
2026 Q2 13F filings
Opened / added
1 / 0
vs previous quarter
Trimmed / exited
0
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
Lone Pine Capital7.19%4,258,008NEW

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").

All institutions · Form 13F

Institutions holding1,071 of 8,857 filers
Long-only filers among them1,051
Change vs 2026 Q1+341 net · 992 entered · 651 exited
Shares reported, all filers155,368,623
Reported value, all filers$64.6B

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

ExchangeNasdaq
IndustryServices-Computer Programming, Data Processing, Etc. (SIC 7370)
Revenue · FY2025$529.8M
Net income · FY2025$82.5M
Total assets · FY2025$12.4B
Shares outstanding253,016,971
Market cap (at latest close)$52.3B

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Dec 31, 2025.

Short interest

Shares short · Sep 15, 202646,779,540
Share of shares outstanding18.49%
Days to cover3.60

Shares short at recent settlements — Jun 30, 2026: 61.0M · Jul 15, 2026: 61.1M · Jul 31, 2026: 60.2M · Aug 14, 2026: 55.4M · Aug 31, 2026: 45.3M · Sep 15, 2026: 46.8M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Dec 31, 2025.

Insider trading · Form 4

0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 59 sales by 8 insiders ($161.4M).

Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.

Politician trading · U.S. Congress

Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).

Screens & lenses

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

· Top Relative Strength — Top 20% of the universe by 6-month return

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Related stocks

Also held by the tracked funds that hold NBIS: Alphabet Inc. (GOOGL) · VISA INC. (V) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · Mastercard Inc (MA) · CAPITAL ONE FINANCIAL CORP (COF) · APPLIED MATERIALS INC /DE (AMAT) · HOME DEPOT, INC. (HD) · ASML HOLDING NV (ASML) · BROOKFIELD Corp /ON/ (BN) · Sea Ltd (SE).

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