Position in CCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,831
-$10,743 QoQ
Shares Held
136,687
-13.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $126,800,231 across 14 Internet Content & Information names. CCG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,987 | $51,181,941 | |
| 2 | META |
Meta Platforms, Inc.
|
66,576 | $38,090,126 | |
| 3 | RDDT |
Reddit, Inc.
|
121,849 | $16,406,967 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,810 | $5,726,786 | |
| 5 | NBIS |
Nebius Group N.V.
|
47,685 | $4,947,795 | |
| 6 | TME |
Tencent Music Entertainment Group
|
305,600 | $2,835,967 | |
| 7 | MTCH |
Match Group, Inc.
|
86,046 | $2,642,472 | |
| 8 | PINS |
Pinterest, Inc.
|
106,026 | $1,944,516 |
All Filings in CCG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,831 | 136,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,574 | 158,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $199,738 | 158,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,023 | 163,923 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $139,334 | 163,923 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||