Position in NBIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$607,297
+$338,352 QoQ
Shares Held
2,199
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#627
of 1,052 holders
Holding Since
Sep 2025
4 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, 2026D.A. DAVIDSON & CO. holds $218,960,570 across 8 Internet Content & Information names. NBIS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
436,386 | $155,951,264 | |
| 2 | META |
Meta Platforms, Inc.
|
92,378 | $52,035,603 | |
| 3 | SPOT |
Spotify Technology S.A.
|
13,448 | $6,174,380 | |
| 4 | MTCH |
Match Group, Inc.
|
48,913 | $1,861,139 | |
| 5 | EVER |
EverQuote, Inc.
|
43,816 | $1,042,382 | |
| 6 | PINS |
Pinterest, Inc.
|
38,254 | $804,481 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
2,199 | $607,297 | |
| 8 | YELP |
Yelp Inc
|
19,740 | $484,024 |
All Filings in NBIS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,297 | 2,199 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $268,945 | 2,592 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $235,211 | 2,810 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $229,928 | 2,048 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||