Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,927,769
-$2,170,290 QoQ
Shares Held
201,694
-26.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Verition Fund Management LLC holds $81,460,433 across 15 Internet Content & Information names. NBIS ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
This page
|
201,694 | $20,927,769 | |
| 2 | SPOT |
Spotify Technology S.A.
|
42,974 | $20,838,522 | |
| 3 | META |
Meta Platforms, Inc.
|
32,153 | $18,395,695 | |
| 4 | GOOGL |
Alphabet Inc.
|
55,241 | $15,885,101 | |
| 5 | PINS |
Pinterest, Inc.
|
48,768 | $894,405 | |
| 6 | MTCH |
Match Group, Inc.
|
29,087 | $893,261 | |
| 7 | BZ |
Kanzhun Ltd
|
56,507 | $756,628 | |
| 8 | ZG |
Zillow Group, Inc.
|
14,120 | $584,426 |
All Filings in NBIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 11,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 11,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $0 | 11,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $0 | 11,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 11,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $0 | 11,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 11,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 11,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 11,893 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $0 | 11,893 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $0 | 11,893 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $0 | 10,236 | Shares | Sole | 2022-05-03 | |
| 2020-03-31 | $0 | 7,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||