Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,773,756
+$205,249,967 QoQ
Shares Held
1,190,476
0.0% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#28
of 1,052 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NVIDIA CORP holds $328,773,756 across 1 Internet Content & Information name. NBIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
This page
|
1,190,476 | $328,773,756 |
All Filings in NBIS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-13 | $4,685,197,290 | 22,256,412 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $328,773,756 | 1,190,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,523,789 | 1,190,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,648,793 | 1,190,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,654,740 | 1,190,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,869,037 | 1,190,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,130,948 | 1,190,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,976,185 | 1,190,476 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||