Position in NBIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,434,979
+$186,858,087 QoQ
Shares Held
696,799
+1196.4% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 1,033 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,022,528,403 across 22 Internet Content & Information names. NBIS ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,560,177 | $2,339,739,680 | |
| 2 | META |
Meta Platforms, Inc.
|
2,212,729 | $1,246,408,118 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
696,799 | $192,434,979 | |
| 4 | MTCH |
Match Group, Inc.
|
3,500,099 | $133,178,766 | |
| 5 | RDDT |
Reddit, Inc.
|
151,445 | $26,287,823 | |
| 6 | PINS |
Pinterest, Inc.
|
733,784 | $15,431,477 | |
| 7 | JOYY |
JOYY Inc.
|
224,269 | $14,799,511 | |
| 8 | SPOT |
Spotify Technology S.A.
|
24,327 | $11,169,255 |
All Filings in NBIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,434,979 | 696,799 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,576,892 | 53,748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,197,076 | 62,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,322,923 | 65,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,264,801 | 59,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,358,175 | 64,338 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | — | 30,876 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 30,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 30,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 30,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 30,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 30,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 30,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 30,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 30,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 30,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 31,185 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 17,384 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 23,148 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 25,288 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | — | 25,564 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 18,425 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 12,586 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||