Position in NBIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,369,814
+$826,281 QoQ
Shares Held
8,581
-42.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#408
of 1,052 holders
Holding Since
Jun 2025
5 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, 2026PRIVATE TRUST CO NA holds $31,266,222 across 12 Internet Content & Information names. NBIS ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,075 | $21,469,002 | |
| 2 | META |
Meta Platforms, Inc.
|
11,200 | $6,308,848 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
8,581 | $2,369,814 | |
| 4 | RDDT |
Reddit, Inc.
|
5,623 | $976,040 | |
| 5 | SPOT |
Spotify Technology S.A.
|
262 | $120,292 | |
| 6 | JOYY |
JOYY Inc.
|
108 | $7,126 | |
| 7 | BIDU |
Baidu, Inc.
|
53 | $6,057 | |
| 8 | GENI |
Genius Sports Ltd
|
955 | $5,787 |
All Filings in NBIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,814 | 8,581 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,543,533 | 14,876 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,580,601 | 18,883 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,224,966 | 19,818 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,136,588 | 20,542 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||