Position in CCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,452
-$307 QoQ
Shares Held
3,905
-13.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $738,127,944 across 18 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 7 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
138,184 | $1,778,427 |
All Filings in CCG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,452 | 136,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,759 | 158,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,706 | 158,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,657 | 163,923 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,980 | 163,923 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||