Position in NBIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,645,513
+$4,580,677 QoQ
Shares Held
34,926
-28.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#241
of 1,052 holders
Holding Since
Mar 2020
24 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $282,188,887 across 7 Internet Content & Information names. NBIS ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
579,838 | $202,435,984 | |
| 2 | META |
Meta Platforms, Inc.
|
105,680 | $59,528,480 | |
| 3 | SPOT |
Spotify Technology S.A.
|
21,156 | $9,713,351 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
34,926 | $9,645,513 | |
| 5 | PINS |
Pinterest, Inc.
|
16,668 | $350,528 | |
| 6 | BZ |
Kanzhun Ltd
|
25,015 | $321,942 | |
| 7 | GENI |
Genius Sports Ltd
|
31,863 | $193,089 |
All Filings in NBIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,645,513 | 34,926 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,064,836 | 48,813 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,207,994 | 38,325 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,954,811 | 44,133 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,651,600 | 29,850 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $220,092 | 10,426 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $556,659 | 20,096 | Shares | Other | 2025-02-05 | |
| 2024-03-31 | — | 22,689 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | — | 23,810 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | — | 24,570 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | — | 25,610 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | — | 25,994 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | — | 26,515 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | — | 26,828 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | — | 27,272 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | — | 27,919 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | — | 28,273 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | — | 28,542 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | — | 28,805 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | — | 28,634 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | — | 30,585 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | — | 54,589 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | — | 56,908 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | — | 58,520 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||