MITCHELL CAPITAL MANAGEMENT CO NBIS β€” Nebius Group NV

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  Β·  3 quarters on record

AI Ownership Summary

MITCHELL CAPITAL MANAGEMENT CO reported Nebius Group NV (NBIS) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.81% in 2026 Q2. The latest visible filing shows NBIS at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NBIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MITCHELL CAPITAL MANAGEMENT CO's position in Nebius Group NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NBIS was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MITCHELL CAPITAL MANAGEMENT CO held NBIS β€” position size vs. price
% of Fund (quarterly)    NBIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 19,178 +505 +2.7% 0.81% $5.3M 2026-07-30 $188.43
2026 Q1 ADDED β€” β€” β€” 18,673 +1,126 +6.4% 0.36% $1.9M 2026-05-11 $186.10
2025 Q4 INITIATED β€” β€” β€” 17,547 β€” β€” 0.26% $1.5M 2026-02-10 $91.79

FAQ About MITCHELL CAPITAL MANAGEMENT CO and NBIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MITCHELL CAPITAL MANAGEMENT CO reported owning NBIS?

MITCHELL CAPITAL MANAGEMENT CO reported NBIS across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported NBIS position in MITCHELL CAPITAL MANAGEMENT CO's portfolio?

The largest reported portfolio weight for NBIS was 0.81% in 2026 Q2.

What is the latest reported NBIS position on this page?

The most recent filing on this page is 2026 Q2, when MITCHELL CAPITAL MANAGEMENT CO reported 19,178 shares, equal to 0.81% of portfolio, with an estimated market value of $5.3M.

What does the chart on this NBIS ownership page compare?

The chart compares MITCHELL CAPITAL MANAGEMENT CO's quarterly NBIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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