PFG Investments, LLC NBIS — NEBIUS GROUP N.V.

Ownership history in PFG Investments, LLC  ·  7 quarters on record

AI Ownership Summary

PFG Investments, LLC reported NEBIUS GROUP N.V. (NBIS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows NBIS at 0.22% 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 PFG Investments, LLC's position in NEBIUS GROUP N.V., 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 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% 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
2024 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.

NBIS stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held NBIS — position size vs. price
% of Fund (quarterly)    NBIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 20,742 -136 -0.7% 0.22% $5.7M 2026-07-23 $220.97
2026 Q1 REDUCED 41.2% +151.7% ❌ 20,878 -14,641 -41.2% 0.10% $2.2M 2026-04-27 $144.96
2025 Q4 ADDED — — — 35,519 +15,470 +77.2% 0.14% $3.0M 2026-01-26 $91.46
2025 Q3 ADDED — — — 20,049 +10,273 +105.1% 0.12% $2.3M 2025-10-31 $130.82
2025 Q2 REDUCED 76.0% +99.2% ❌ 9,776 -30,974 -76.0% 0.03% $541K 2025-07-18 $52.79
2025 Q1 ADDED — — — 40,750 +29,050 +248.3% 0.06% $860K 2025-04-22 $21.86
2024 Q4 INITIATED — — — 11,700 — — 0.02% $324K 2025-01-22 $39.52

🏢 Other funds also holding NBIS

As of 2026 Q2 — sorted by position size

TTRF Capital Ltd 58.81% Essex LLC 3Y 8.4% Maytree Asset Management Ltd 3Y 7.14% Henry James International Management Inc. 3Y 7Y 6.41% Meadowbrook Wealth Management, LLC 6.36% REX Advisers, LLC 4.74% Steadview Capital Management LLC 3Y 4.21% Virtus Wealth Solutions LLC 3.64% Franchise GP Ltd 3.27% Gunderson Capital Management LLC 3Y 3.12%

FAQ About PFG Investments, LLC and NBIS

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

How long has PFG Investments, LLC reported owning NBIS?

PFG Investments, LLC reported NBIS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NBIS position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for NBIS was 0.22% in 2026 Q2.

What is the latest reported NBIS position on this page?

The most recent filing on this page is 2026 Q2, when PFG Investments, LLC reported 20,742 shares, equal to 0.22% of portfolio, with an estimated market value of $5.7M.

What does the chart on this NBIS ownership page compare?

The chart compares PFG Investments, LLC'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.

How well did PFG Investments, LLC time their NBIS position?

Based on 13F filing dates vs. subsequent NBIS price moves, PFG Investments, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on NBIS relative to SPY over the holding period was +173.7%.

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