Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,097,788
+$5,170,019 QoQ
Shares Held
94,499
-53.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 1,055 holders
Holding Since
Mar 2020
20 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, 2026Verition Fund Management LLC holds $14,058,503,939 across 11 Internet Content & Information names. NBIS ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
275,361,500 | $13,961,119,541 | |
| 2 | META |
Meta Platforms, Inc.
|
61,775 | $34,797,239 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
94,499 | $26,097,788 | |
| 4 | SPOT |
Spotify Technology S.A.
|
42,716 | $19,612,197 | |
| 5 | BIDU |
Baidu, Inc.
|
45,000 | $5,143,050 | |
| 6 | RDDT |
Reddit, Inc.
|
23,958 | $4,158,629 | |
| 7 | BILI |
Bilibili Inc.
|
216,250 | $3,682,737 | |
| 8 | GENI |
Genius Sports Ltd
|
450,000 | $2,727,000 |
All Filings in NBIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,097,788 | 94,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,927,769 | 201,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,098,059 | 275,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,447,658 | 333,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,787,691 | 50,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,110,755 | 336,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,640,091 | 456,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 11,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 11,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 11,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | — | 11,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 11,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 11,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 11,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 11,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 11,893 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | — | 11,893 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | — | 11,893 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | — | 10,236 | Shares | Sole | 2022-05-03 | |
| 2020-03-31 | — | 7,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||