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Q2 2026 49/58 funds filed
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NVIDIA — NBIS

How NVIDIA's position in Nebius Group N.V. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
3
First reported
Q4 2025
Latest value
$328,773,757
Latest weight
0.5%
Peak weight
0.8%
Shares since first
0%

Position Trend

Shares, value, and weight from first report to latest report.

NVIDIA first reported 1,190,476 shares in Q4 2025 and most recently reported 1,190,476 shares in Q2 2026. Portfolio weight peaked at 0.8% in Q4 2025; the low reported weight was 0.5% in Q2 2026.

Since the first report, shares are 0% and reported value is +229.9%. Latest move:

Quarter Shares Value % of portfolio Change
Q2 2026 1,190,476 $328,773,757 0.52%
Q1 2026 1,190,476 $123,523,790 0.67%
Q4 2025 1,190,476 $99,648,794 0.76% NEW