According to an SEC filing dated July 6, 2026, TTRF Capital Ltd. Nevius Group NV (NBIS 8.30%) Using the quarterly average price, the position is estimated at $64 million.
what happened
According to an SEC filing filed on July 6, 2026, the company has begun investing in AI infrastructure providers. This entry into Nebius Group followed the company’s rebranding from Yandex NV in August 2024. The stock was valued at $89.2 million by the end of the quarter. Separately, the company reported a total of 13 equity positions during the quarter.
What else you need to know
- The July 6, 2026 filing confirmed the company’s new position representing 58.8% of the reported 13F assets.
- The top five holdings as of the filing date are:
- nevius group (NBIS 8.30%): $89.2 million (58.8% of assets under management)
- Palantir Technologies (PLTR +1.54%): $20 million (13.2% of assets under management)
- AST Space Mobile (ASTS 7.84%): $7.8 million (5.1% of assets under management)
- SoFi technology (Sophie 4.76%): $7.7 million (5.1% of assets under management)
- meta platform (meta +2.59%): $7.5 million (4.9% of assets under management)
- Nebius Group S&P500 The index has increased about 300 percentage points over the past year.
Company Profile
| metric | value |
|---|---|
| Stock price (as of market close on July 6, 2026) | $215.08 |
| Market capitalization | $51.75 billion |
| 1 year total return | 328.0% |
| employee | 1,371 |
Company snapshot
- Nebius Group operates a comprehensive AI infrastructure platform that provides GPU computing clusters, cloud services, and developer tools to support demanding artificial intelligence workloads around the world.
- The company generates revenue from a diverse portfolio, including Nebius (AI cloud platform), Toloka AI (data solutions for generative AI development), TripleTen (technical education), and Avride (self-driving technology).
- The company serves enterprise customers, AI developers, technology learners, and self-driving vehicle manufacturers seeking scalable infrastructure and professional services within the artificial intelligence ecosystem.
Nebius Group is a technology infrastructure company headquartered in Amsterdam, with 1,371 employees and a market capitalization of $51.75 billion as of July 6, 2026. The company leverages its diverse business segments to address various aspects of AI development and deployment, establishing itself as a key infrastructure provider to the global AI industry. With operations across Europe, North America, and Israel, Nebius maintains a strategic focus on providing critical computational resources and professional services that support the accelerated adoption of artificial intelligence technologies across enterprise and consumer applications.
What this deal means for investors
TTRF Capital is a young company that runs a focused portfolio of technology-related stocks. Nebius appears to be the company’s highest conviction stock, and the only other pure AI cloud infrastructure supplier out there. Airen Co., Ltd. (IREN 8.89%) However, Iren is not among its top five holdings.
Most investors should strive to build a more diversified portfolio that includes stocks outside the technology sector. However, for those with the appropriate risk tolerance, owning Nebius in the riskier technology portion of your portfolio may make sense.
Nebius’ service is in high demand for its GPU capabilities and even AI readers Nvidia (NVDA +0.62%) As of March 31st, it owns approximately 1.2 million shares of Nebius stock.
Investors should be aware that the market has already factored in significant business potential into Nevius’ valuation. The company’s $50 billion market cap is extremely high, even considering the company’s forecast for an annual run rate of $7 billion to $9 billion through 2027. Positions should be allocated accordingly, and potential volatility needs to be taken into account when working to manage a rapidly growing revenue base.
Howard Smith has a position at Nvidia. The Motley Fool has positions in and recommends AST SpaceMobile, Meta Platforms, Nvidia, and Palantir Technologies. The Motley Fool has a disclosure policy.
