Nicholas Wealth, LLC. NBIS holdings history
NEBIUS GROUP NV · CUSIP N97284108 · CIK 1911391
As of 2026-06-30, Nicholas Wealth, LLC. reported 11.23K NBIS (shares), valued at $3.10M, or 1.70% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 32.43%; reported value increased 79.84%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.70% | 11,234 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.19% | 16,626 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.18% | 3,268 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.39% | 4,806 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 0.20% | 4,161 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.20% | 4,161 | $230.23K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 0.39% | 4,806 | $539.57K | Shares increased 15.50%; reported value increased 134.36%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 0.18% | 3,268 | $273.55K | Shares decreased 32.00%; reported value decreased 49.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.19% | 16,626 | $1.73M | Shares increased 408.75%; reported value increased 530.64%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.70% | 11,234 | $3.10M | Shares decreased 32.43%; reported value increased 79.84%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.