Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,165
+$182,773 QoQ
Shares Held
761
+188.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#881
of 1,052 holders
Holding Since
Mar 2020
15 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, 2026Advisors Asset Management, Inc. holds $283,307,243 across 10 Internet Content & Information names. NBIS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
532,416 | $190,185,324 | |
| 2 | META |
Meta Platforms, Inc.
|
155,324 | $87,492,455 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,989 | $1,372,339 | |
| 4 | RDDT |
Reddit, Inc.
|
7,498 | $1,301,502 | |
| 5 | BIDU |
Baidu, Inc.
|
11,313 | $1,292,962 | |
| 6 | PINS |
Pinterest, Inc.
|
59,798 | $1,257,551 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
761 | $210,165 | |
| 8 | BILI |
Bilibili Inc.
|
10,397 | $177,060 |
All Filings in NBIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,165 | 761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,392 | 264 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | — | 1,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 3,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 4,371 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 6,742 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | — | 10,649 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | — | 13,161 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 15,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 16,764 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 21,611 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | — | 21,311 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 23,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 22,843 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 25,912 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||