Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,379,820
+$64,930,100 QoQ
Shares Held
374,334
+1.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#62
of 1,052 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $4,998,383,790 across 11 Internet Content & Information names. NBIS ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,260,003 | $3,648,371,577 | |
| 2 | META |
Meta Platforms, Inc.
|
2,030,510 | $1,143,765,977 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
374,334 | $103,379,820 | |
| 4 | SPOT |
Spotify Technology S.A.
|
171,715 | $78,839,507 | |
| 5 | RDDT |
Reddit, Inc.
|
88,266 | $15,321,212 | |
| 6 | TME |
Tencent Music Entertainment Group
|
432,464 | $3,611,074 | |
| 7 | BZ |
Kanzhun Ltd
|
275,062 | $3,540,047 | |
| 8 | EVER |
EverQuote, Inc.
|
21,778 | $518,098 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,379,820 | 374,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,449,720 | 370,564 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,216,644 | 349,043 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,898,330 | 141,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,835,170 | 141,608 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,989,344 | 141,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,922,541 | 141,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 238,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 238,643 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | — | 238,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 238,643 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 238,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 238,643 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 238,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 238,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 238,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 238,643 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | — | 238,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 234,887 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 207,515 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 193,846 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 193,375 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 196,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 195,909 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 95,617 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 102,274 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||