Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,689,368
+$5,689,368 QoQ
Shares Held
54,832
-94.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026BAMCO INC /NY/ holds $937,239,369 across 8 Internet Content & Information names. NBIS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
1,319,525 | $639,850,867 | |
| 2 | META |
Meta Platforms, Inc.
|
256,700 | $146,865,771 | |
| 3 | GOOGL |
Alphabet Inc.
|
382,577 | $110,013,842 | |
| 4 | TME |
Tencent Music Entertainment Group
|
2,059,399 | $19,111,222 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
1,931,317 | $12,051,418 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
54,832 | $5,689,368 | |
| 7 | FVRR |
Fiverr International Ltd.
|
327,869 | $3,285,247 | |
| 8 | RDDT |
Reddit, Inc.
|
2,760 | $371,634 |
All Filings in NBIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,689,368 | 54,832 | Shares | Defined | 2026-05-15 | |
| 2023-03-31 | $0 | 935,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $0 | 935,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $0 | 935,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 935,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $0 | 935,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $0 | 1,027,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $0 | 1,126,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $0 | 916,994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $0 | 911,640 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $0 | 857,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $0 | 1,143,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $0 | 1,129,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $0 | 936,535 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||