Position in NBIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,300,990
+$13,061,098 QoQ
Shares Held
77,130
-2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#157
of 1,054 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,561,307 across 18 Internet Content & Information names. NBIS ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in NBIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,300,990 | 77,130 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,239,892 | 79,413 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,762,107 | 80,785 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $10,146,176 | 90,373 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,684,237 | 84,660 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,620,679 | 124,144 | Shares | Sole | 2025-04-17 | |
| 2024-03-31 | — | 18,923 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | — | 18,923 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | — | 18,923 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 22,674 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 22,674 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | — | 22,674 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | — | 25,344 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | — | 25,344 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | — | 25,344 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | — | 22,149 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | — | 10,132 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | — | 9,515 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 10,061 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | — | 6,110 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | — | 2,271 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | — | 1,281 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||