Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,412,358
+$21,722,990 QoQ
Shares Held
99,259
+81.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 1,054 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,703,517,620 across 7 Internet Content & Information names. NBIS ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
2,433,114 | $1,117,115,630 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,087,811 | $386,563,037 | |
| 3 | META |
Meta Platforms, Inc.
|
233,313 | $131,422,879 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
99,259 | $27,412,358 | |
| 5 | TME |
Tencent Music Entertainment Group
|
2,424,631 | $20,245,668 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,571,955 | $20,231,060 | |
| 7 | RDDT |
Reddit, Inc.
|
3,036 | $526,988 |
All Filings in NBIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,412,358 | 99,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,689,368 | 54,832 | Shares | Defined | 2026-05-15 | |
| 2023-03-31 | — | 935,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 935,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 935,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 935,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 935,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 1,027,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,126,717 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 916,994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 911,640 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | — | 857,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 1,143,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 1,129,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 936,535 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||